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 | 71.79 | 84.35 | 88.88 | 79.81 | 123.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | 84.35 | 88.88 | 79.81 | 123.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 34.92 | 35.99 | 27.78 | 65.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 28.53 | 49.86 | 22.54 | 50.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.42 | 2,955.44 | 2,910.38 | 3,615.62 | 3,819.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.69 | 2,548.19 | 2,504.69 | 3,175.18 | 3,327.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.43 | 323.65 | 326.5 | 338.59 | 373.52 | |
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 | 85.18 | 97.58 | 82.58 | 84.39 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.11 | -197.62 | -374.07 | -562.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.22 | 38.42 | 489.43 | 664.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.29 | -61.62 | 197.94 | 187.07 | - | |