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 | 32.17 | 43.81 | 46.7 | 32.73 | 64.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 23.29 | 25.65 | 17.57 | 38.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 12.39 | 12.56 | 4.74 | 21.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 5.55 | 10.68 | 2.37 | 14.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.19 | 55.55 | 64.87 | 58.1 | 79.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 7.48 | 9 | 6.01 | 14.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.87 | 45.08 | 53.67 | 49.38 | 64.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 8.04 | 9.87 | 0.51 | 17.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 8.4 | 12.61 | -0.82 | 19.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -7.08 | -0.17 | 0.21 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 0.52 | -4.25 | -8.4 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 1.84 | 8.06 | -9.01 | 15 | |