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 | 75,514 | 72,106 | 79,122 | 72,579 | 62,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,101 | 26,390 | 30,428 | 22,030 | 15,879 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,371 | 19,281 | 23,219 | 15,922 | 10,177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,971 | 15,057 | 20,083 | 11,882 | 8,431 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,101 | 65,774 | 75,720 | 72,668 | 75,083 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,173 | 8,818 | 6,453 | 4,986 | 7,167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,871 | 54,854 | 67,410 | 65,278 | 65,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,247.63 | 14,742.63 | 4,696.25 | -135 | 7,132.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,136 | 24,725 | 20,089 | 14,631 | 13,068 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | -2,239 | -16,113 | 790 | -5,964 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,365 | -14,966 | -7,608 | -13,910 | -8,161 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 7,613 | -3,369 | 1,095 | -368 | |