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 | 53.34 | 66.42 | 101.72 | 127.12 | 214.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 31.41 | 43.74 | 50.89 | 91.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -4.61 | -2.36 | -0.48 | 23.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | 22.99 | 1.68 | -13.7 | 70.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 157.19 | 147.32 | 160.48 | 255.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 19.79 | 21.86 | 43.39 | 66.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.21 | 111 | 109.74 | 101.34 | 181.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -1.38 | -0.47 | -8.55 | 19.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -11.23 | 6.49 | 6.37 | 25.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.86 | -2.16 | -19.9 | -9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 6.94 | 0.43 | 9.85 | 14.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -6.26 | 5.1 | -4.04 | 27.87 | |