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 | 66.54 | 113.65 | 129.18 | 103.89 | 53.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 80.98 | 92.38 | 66.58 | 24.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 66.66 | 75.28 | 49.46 | 9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 43.95 | 48.4 | 37.96 | 7.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.54 | 167.45 | 185.12 | 217.88 | 234.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 39.78 | 20.84 | 30.21 | 51.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 87.62 | 115.13 | 139.64 | 126.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 22.97 | 22.58 | 10.5 | 25.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.87 | 25.37 | 39.29 | 27.07 | 14.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -31.42 | -22.22 | -13.67 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 33.01 | -5.29 | -19.77 | 5.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 26.96 | 11.78 | -6.37 | 14.37 | |