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 | 61.99 | 55.64 | 111.39 | 156.47 | 166.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.45 | 34.95 | 91.3 | 132.11 | 143.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.42 | -23.65 | 5.24 | 38.42 | 37.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -33.87 | -15.31 | 25.71 | 84.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.1 | 108.53 | 182.91 | 239.89 | 324.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 21.54 | 53.99 | 53 | 82.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 29.74 | 69.76 | 108.23 | 187.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -13.56 | 23.76 | 18.64 | 39.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.45 | -24.11 | 11.07 | 24.98 | 41.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -2.06 | -30.76 | -0.01 | -6.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 48.8 | 39.76 | 22.73 | -31.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | 22.63 | 20.07 | 47.7 | 2.73 | |