Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | 63.55 | 123.86 | 149.6 | 183.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 32.49 | 73.39 | 86.5 | 115.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | -16.6 | 0.99 | 13.62 | 27.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -6.52 | -2.03 | 56.2 | 46.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.34 | 88.28 | 132.75 | 212.53 | 257.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 27.19 | 32.42 | 63.21 | 58.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.55 | 39 | 54.5 | 119.12 | 175.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | -16.31 | -7.21 | 5.98 | -16.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | -17.32 | -10.62 | 21.32 | 36.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 11.61 | -20 | 8.17 | -3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.27 | 7.05 | 25.92 | 0.45 | -19.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 1.33 | -4.69 | 29.94 | 12.78 | |