Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 11.88 | 19.79 | 40.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 11.88 | 19.79 | 40.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 10.59 | 16.67 | 34.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 10.09 | 16.06 | 33.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.97 | 108.73 | 202.15 | 377.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 4.14 | 3.11 | 6.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.79 | 104.59 | 199.04 | 370.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | 28.84 | 4.68 | 29.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | -1.51 | -95.34 | -129.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -11.46 | 76.74 | 139.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | -12.97 | -18.6 | 10.37 | |