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 | 82.34 | 80.53 | 82.89 | 68.94 | 80.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 54.73 | 54.16 | 41.44 | 50.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 4.04 | 3.03 | -0.56 | 3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 3.37 | 1.93 | -1.64 | 2.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.97 | 79.81 | 85.7 | 93.58 | 88.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 28.37 | 30.2 | 33.98 | 32.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.91 | 33.02 | 34.39 | 31.54 | 35.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | -2 | 0.26 | 7.85 | 3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 2.51 | 5.15 | 7.3 | 5.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -3.55 | -4.47 | -1.34 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 0.56 | -0.12 | 10.11 | -11.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.45 | 0.61 | 15.83 | -7.23 | |