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 | 48.13 | 60.03 | 71.19 | 81.46 | 157.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 26.76 | 32.26 | 35.38 | 52.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 7.24 | 10.89 | 10.89 | 14.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 11.38 | 10.12 | 10.88 | 15.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.86 | 274.99 | 284.55 | 270.32 | 504.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 66.88 | 62.11 | 59.01 | 120.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.36 | 146.47 | 167.38 | 162.78 | 178.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.67 | 11.61 | 3.98 | 8.31 | 24.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 31.07 | 27.12 | 36.2 | 57.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | -10.22 | -21.54 | -20.76 | -122.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 25.64 | -24.18 | -38.34 | 96.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 46.49 | -18.6 | -22.9 | 29.98 | |