Period Ending: | 2011 31/12 | 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 | 423.12 | 481.99 | 537.89 | 576.52 | 740.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.37 | 339.12 | 393.54 | 427.31 | 513.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.34 | -47.72 | 1.18 | 11.93 | 24.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.84 | -61.34 | -33.84 | -4.05 | -39.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.63 | 967.19 | 818.23 | 966.1 | 2,134.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.31 | 644.24 | 402.16 | 439.65 | 597.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 22.12 | 65.24 | 158.48 | 268.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.67 | 66.75 | 92.62 | 90.71 | 188.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 67.51 | 90.25 | 115.55 | 96.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.64 | -36.67 | -20.88 | -97.73 | -1,078 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 276.85 | -278.02 | 14.78 | 917.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.39 | 310.28 | -209.98 | 32.31 | -60.05 | |