Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 25.22 | 38.29 | 44.1 | 88.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 25.22 | 38.29 | 44.1 | 88.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 1.52 | 3.25 | 5.68 | 9.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 2.53 | 7.7 | 4.96 | 5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.25 | 42.69 | 50.39 | 75.64 | 73.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 15.82 | 16.32 | 34.74 | 27.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 24.63 | 32.33 | 37.29 | 42.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 2.11 | 2.17 | 8.25 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 2.13 | 3.27 | 8.85 | 8.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -1.34 | -0.97 | -0.66 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -2.69 | -2.5 | -0.71 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -1.91 | -0.2 | 7.48 | 7.29 | |