Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 93.93 | 99.64 | 123.87 | 156.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 93.93 | 99.64 | 123.87 | 156.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 13.47 | -1.51 | 14.46 | 38.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 8.63 | -3.5 | 5.05 | 25.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,322.35 | 2,753.3 | 3,341.29 | 5,065.74 | 5,626.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.88 | 2,485.22 | 3,008.23 | 4,024.35 | 5,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.46 | 245.19 | 249.17 | 308.11 | 324.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | 21.47 | -16.44 | -25.12 | 69.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 39.63 | 19.33 | -10.73 | 82.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.9 | -450.76 | -438.62 | -1,078.21 | -1,279.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.27 | 421.66 | 515.14 | 1,695.92 | 540.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | 10.53 | 95.85 | 606.98 | -656.42 | |