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 | 619.36 | 995.34 | 1,094.65 | 564.09 | 1,154.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.24 | 78.29 | 84.29 | 80.05 | 147.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 55.66 | 57.42 | 52.7 | 120.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 39.55 | 60.93 | 42.16 | 49.53 | |
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 | |