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 | 53.33 | 64.72 | 59.26 | 70.12 | 92.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 28.61 | 26.3 | 31.22 | 43.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 3.36 | 0.94 | 6 | 14.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 2.83 | 0.77 | 5.74 | 12.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 69.7 | 72.6 | 79.72 | 98.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 12.72 | 10.78 | 10.65 | 16.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 56.21 | 58.32 | 65.53 | 79.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 1.84 | 1.23 | 2.2 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 4.1 | 2.13 | 5.96 | 10.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -2.43 | -5.57 | -3.35 | -4.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.62 | 0.03 | -0.02 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 2.3 | -3.41 | 2.56 | 5.29 | |