Period Ending: | 2011 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 20.36 | 25.44 | 40.88 | 41.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 17.25 | 21.76 | 30.05 | 35.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 4.26 | 4.98 | 9.38 | 17.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 3.55 | -1.32 | 4.93 | 9.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.02 | 214.8 | 238.44 | 256.05 | 297.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 18.63 | 12.78 | 26.03 | 25.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.78 | 92.33 | 88.71 | 91.57 | 97.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 12.38 | 3.88 | 6.66 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -41.91 | -8.28 | 10.73 | -25.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.18 | -8.85 | -7.5 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 42.58 | 20.5 | 0.78 | 26.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.44 | 3.34 | 3.99 | -3.03 | |