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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.97 | 141.43 | 173.41 | 240.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 38.87 | 38.9 | 51.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 17.54 | 12.59 | 23.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 16.09 | 13.06 | 24.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.94 | 71.21 | 98.56 | 143.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 17.89 | 27.04 | 40.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 53.32 | 65.45 | 95.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 4.08 | 1.13 | 11.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 12.14 | 5.21 | 24.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -4.75 | -4.46 | -5.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -0.09 | 0.54 | -2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 5.79 | 0.91 | 18.34 | |