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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.38 | 288.27 | 317.03 | 163.37 | 334.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 22.68 | 24.41 | 23.18 | 42.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 16.12 | 16.63 | 15.26 | 34.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 11.45 | 17.65 | 12.21 | 14.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.23 | 213.18 | 224.65 | 173.51 | 243.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 135.18 | 115.5 | 80.74 | 132.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.06 | 60.28 | 100.89 | 86.2 | 96.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 33.44 | 7.26 | 11.86 | 15.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 30.17 | 21.68 | 13.6 | 10.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | 0.06 | -0.09 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -14.59 | -15.46 | -18.28 | -11.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 15.55 | 6.29 | -4.77 | -1 | |