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 | 39.18 | 62.44 | 66.56 | 129.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 62.44 | 66.56 | 129.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 14.65 | 14.27 | 53.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 14.09 | 16.2 | 31.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.03 | 1,724.34 | 1,901.84 | 3,026.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.55 | 1,441.19 | 1,596.18 | 2,603.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.14 | 208.41 | 223.75 | 321.97 | |
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 | -20.32 | 42.27 | -4.19 | -74.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.86 | -109.72 | -132.18 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.61 | 81.96 | 152.84 | 122.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 14.51 | 16.47 | 43.4 | |