Period Ending: | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.13 | 236.95 | 314.02 | 268.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 112.82 | 149.89 | 132.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -2.7 | 3.57 | 15.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -12.27 | -6.02 | -11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.18 | - | 783.6 | 746.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.27 | - | 102.34 | 88.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.02 | - | 466.46 | 454.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | - | - | 41.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 17.98 | 33.68 | 41.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.67 | -62.67 | -16.09 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 47.97 | -20.79 | -35.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.34 | 4.35 | -3.89 | 2.66 | |