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 | 19.71 | 19.62 | 19.89 | 22.44 | 19.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 9.33 | 9.59 | 11.62 | 8.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.88 | 0.91 | 1.59 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 0.63 | 0.81 | -1.03 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 29.28 | 30.4 | 38.91 | 38.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 5.21 | 5.48 | 11.11 | 10.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | 23.16 | 23.98 | 24.15 | 23.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.61 | 0.23 | 4.83 | -3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.61 | 2.38 | 7.57 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -1.82 | -1.68 | -5.06 | -2.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.31 | -0.88 | 1.18 | -1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.52 | -0.17 | 3.69 | -4.58 | |