Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 39.81 | 40.09 | 31.8 | 29.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 39.81 | 40.09 | 31.8 | 29.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 30.43 | 33.36 | 28.28 | 21.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 13.81 | 22.94 | 13.92 | 11.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.94 | 459.3 | 577.96 | 648 | 572.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.71 | 28.17 | 106.12 | 303.56 | 164.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.13 | 261.39 | 261.81 | 255.4 | 247.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -83.46 | 85.66 | 217.6 | -130.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.73 | -125.88 | 84.73 | 339.04 | -189.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 22.16 | 17.34 | -142.14 | 51.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.23 | -103.73 | 102.08 | 196.9 | -138.01 | |