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 | 26.48 | 46.83 | 80.11 | 92.7 | 117.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 36.61 | 68.81 | 81.21 | 103.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 5.15 | 14.93 | 3.53 | 19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 4.21 | 11.94 | 2.89 | 16.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 33.72 | 53.2 | 67.72 | 90.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 9.72 | 17.24 | 28.79 | 34.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 24 | 35.96 | 38.84 | 55.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 7.55 | 6.16 | 10.79 | 3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 8.03 | 9.8 | 8.86 | 15.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.31 | -5.04 | -4.04 | -6.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.53 | -1.35 | 3.09 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 5.2 | 3.41 | 7.9 | 5.43 | |