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 | 122.54 | 131.22 | 129.96 | 145.07 | 167.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.43 | 101.72 | 101.19 | 114.72 | 129.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -6.92 | 5.11 | 19.57 | 19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -7.6 | 3.48 | 18.83 | 47.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.51 | 134.27 | 146.87 | 180.66 | 239.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 38.73 | 36.42 | 43.01 | 48.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.91 | 89.64 | 99.65 | 130.09 | 188.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 7.91 | 7 | 25.65 | 26.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 1.23 | 13.01 | 34.31 | 34.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -2.94 | -3.71 | -13.21 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -4.09 | -4.62 | -1.46 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -6.24 | 4.6 | 19.76 | 29.02 | |