Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.61 | 250.49 | 302.31 | 340.45 | 404.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.08 | 67.63 | 88.7 | 95.78 | 105.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 2.24 | 10.3 | 7.45 | 9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.63 | 7.23 | 4.82 | 5.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 78.4 | 91.85 | 119.45 | 140.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 63.52 | 76.1 | 96.57 | 108.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 12.7 | 12.83 | 18.17 | 20.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 6.49 | 15.82 | 19.52 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 8.26 | 11.48 | 23.29 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.83 | -2.4 | -2.3 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.65 | -3.48 | -4.64 | -6.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 4.78 | 5.6 | 16.35 | -7.54 | |