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 | 52.62 | 57.07 | 63.88 | 84.6 | 101.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.62 | 57.07 | 63.88 | 84.6 | 101.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 18.27 | 20.51 | 27.91 | 41.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 14.39 | 16.11 | 20.41 | 32.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.29 | 1,416.22 | 1,584.9 | 2,442.98 | 2,515.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.7 | 1,233.93 | 1,206 | 1,979.45 | 2,047.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.96 | 151.76 | 170.7 | 215.33 | 240.09 | |
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 | 12.16 | 18.14 | 4.12 | -10.79 | 54.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.86 | -144.13 | -73.27 | -369.12 | -39.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.24 | 95.63 | 139.78 | 540.05 | 51.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | -30.37 | 70.63 | 160.14 | 66.08 | |