Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 15.09 | 15.29 | 16.62 | 17.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 10.92 | 11.18 | 12.71 | 13.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 5.94 | 6.16 | 8.35 | 8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 3.73 | 3.93 | 4.98 | 2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.09 | 46.16 | 47.47 | 53.43 | 62.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 1.8 | 2.88 | 9.13 | 19.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 39.9 | 39.88 | 39.89 | 38.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 5.32 | 5.29 | -1.91 | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.28 | 7.33 | 6.57 | 6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -1.32 | -1.89 | -9.29 | -5.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -3.44 | -4 | -0.5 | 5.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.52 | 1.43 | -3.23 | 5.68 | |