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 | 1,146.39 | 1,255.98 | 976.98 | 1,108.64 | 1,598.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.91 | 67.83 | 54.19 | 60.28 | 101.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 14.62 | 7.64 | 12.29 | 30.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 8.1 | 1.6 | 10.34 | 24.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.84 | 384.08 | 331.2 | 405.42 | 479.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 306.21 | 253.19 | 309.79 | 358.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.84 | 77.87 | 76.71 | 87.32 | 108.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | 2.86 | 45.81 | 44.46 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | 11.2 | 45.56 | 50.14 | 5.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -2.8 | -1.11 | -1.1 | -2.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 2.2 | -50.6 | -24.43 | -8.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 10.59 | -6.09 | 24.69 | -5.03 | |