Period Ending: | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | 54.89 | 83.56 | 121.24 | 206.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 15.39 | 13.28 | 12.03 | 34.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 6.14 | 0.17 | -7.29 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 4.86 | -0.65 | 4.95 | 24.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 38.36 | 73.08 | 140.27 | 204.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 8.91 | 16.48 | 26.84 | 48.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 22.54 | 21.77 | 26.93 | 64.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 2.97 | -3.51 | 9.63 | 31.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.88 | 2.58 | 2.09 | 24.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -0.75 | -13.03 | -5.97 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.12 | 4.09 | 17.4 | 16.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 2.01 | -6.35 | 13.52 | 21.86 | |