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 | 97,003 | 110,874 | 128,764 | 142,882 | 164,300 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,350 | 36,328 | 40,929 | 43,375 | 49,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,024 | 11,423 | 14,164 | 16,056 | 18,819 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,844 | 5,694 | 6,542 | 6,749 | 10,902 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,743 | 86,988 | 92,661 | 96,994 | 117,736 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,280 | 54,647 | 57,609 | 58,715 | 69,970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522 | -942 | -1,667 | -2,632 | 85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 56.1 | 243.35 | 203.53 | 104.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.48 | 137.95 | 294.2 | 225.17 | 183.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -54.44 | -55.96 | -31.76 | -69.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.5 | -80.92 | -256.82 | -184.11 | -80.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 2.58 | -25.28 | 0.77 | 26.4 | |