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 | 296.08 | 312.35 | 338.25 | 414.22 | 472.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.44 | 71.76 | 95.42 | 124.19 | 146.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.41 | 26.71 | 34.31 | 52.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -1.87 | 7.28 | 15.61 | 19.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.83 | 138.81 | 134.47 | 166.09 | 203.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 7.94 | 8.6 | 17.13 | 15.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.93 | 128.96 | 125.18 | 147.07 | 185.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.39 | 3.83 | -10.61 | 13.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.06 | 6.73 | -2.55 | 17.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | -8.71 | -5.38 | 1.02 | -6.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 3.98 | -0.11 | -0.6 | 12.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | -3.67 | 1.25 | -2.14 | 23.3 | |