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 | 26.74 | 38.65 | 38.6 | 37.73 | 47.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 38.65 | 38.6 | 37.73 | 47.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 13.7 | 11.91 | 8.86 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 7.33 | 9.42 | 6.83 | 10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.46 | 965.14 | 1,012.02 | 1,146.25 | 1,172.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.62 | 857.61 | 889.73 | 992.02 | 1,021.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.89 | 80.48 | 84.63 | 88.97 | 97.46 | |
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 | 10.28 | 12.32 | 8.33 | 4.62 | 19.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.8 | -3.82 | 24.35 | -72.43 | -56.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.84 | -11.79 | 25.87 | 123.56 | 19.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | -3.29 | 58.55 | 55.75 | -17.78 | |