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 | 1,161.33 | 850.41 | 779.25 | 1,166.74 | 1,656.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.98 | 52.33 | 49.65 | 57.17 | 73.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 2.59 | -0.25 | 6.17 | 23.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 20.85 | 16.72 | 19.79 | 34.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 148.16 | 150.71 | 154.1 | 180.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 9.81 | 14.07 | 13.08 | 21.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 117.97 | 114.59 | 116.18 | 132.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |