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 | 63.47 | 59.92 | 61.83 | 76.26 | 72.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 13.4 | 13.54 | 13.58 | 16.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 3.56 | 3.36 | 3.92 | 8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.27 | 2.65 | 3.02 | 7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | 44.76 | 50.14 | 59.11 | 61.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 17.62 | 20.37 | 24.18 | 21.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 26.73 | 29.33 | 32.58 | 37.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 1.58 | 0.17 | 2 | 4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 1.71 | 2.73 | 3.54 | 7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.24 | -1.75 | -1.02 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -0.79 | 0.56 | -1.7 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -0.3 | 1.42 | 0.96 | 4.83 | |