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 | 18.73 | 26.27 | 36.18 | 39.11 | 38.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 26.27 | 36.18 | 39.11 | 38.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.13 | 6.49 | 10.47 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -1.27 | 3.88 | 7.06 | -4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.71 | 970.56 | 1,080.62 | 1,131.92 | 1,222.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.03 | 771.34 | 848.28 | 963.2 | 1,030.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 114.55 | 117.48 | 126.19 | 122.98 | |
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 | 3.9 | 3.64 | 7.48 | 10.74 | 10.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -109.94 | -138.9 | -34.09 | -108.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 145.32 | 106.72 | 37.14 | 93.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | 39.02 | -24.7 | 13.79 | -4.52 | |