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 | 73.49 | 87.33 | 69.7 | 60.92 | 48.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 25.25 | 17.94 | 14.46 | 10.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 8.96 | 5.19 | 2.44 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 5.78 | 7.71 | 5.04 | -1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.7 | 138.04 | 123.63 | 112.06 | 110.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 24.83 | 22.8 | 22.06 | 22.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.85 | 113.21 | 100.83 | 88.92 | 87.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 7.16 | 4.32 | 3.9 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 15.72 | 7.12 | 6.19 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -2.62 | 0.31 | 1.03 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | -18 | -17.92 | -17.51 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -4.19 | -10.88 | -10.3 | -2.8 | |