Period Ending: | 2006 31/12 | 2007 31/12 | 2008 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 | 27.01 | 34.68 | 38.58 | 41.19 | 51.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | 34.68 | 38.58 | 41.19 | 51.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 8.51 | 10.79 | 12.04 | 21.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 6.31 | 8.06 | 8.65 | 16.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.73 | 776.21 | 911.65 | 1,089.78 | 1,203.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.76 | 679.21 | 816.11 | 951.09 | 1,063.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.63 | 57.44 | 76.65 | 86.53 | 97.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | - | 9.44 | 12.72 | 22.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.41 | - | -129.22 | -158.6 | -58.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.88 | - | 127.55 | 166.13 | 96.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | - | 7.76 | 20.25 | 61.08 | |