Period Ending: | 2012 31/10 | 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 | 55.58 | 200.49 | 230.27 | 236.32 | 305.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.81 | 120.33 | 138.85 | 141.6 | 180.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 45.03 | 71.14 | 34.88 | 53.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 23.7 | 43.5 | 2.83 | 24.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.67 | 236.21 | 281.19 | 291.68 | 343.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 43.43 | 52.61 | 76.48 | 82.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 137.17 | 175.6 | 181.43 | 210.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.44 | 13.46 | 19.09 | 0.7 | 20.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 72.82 | 85.28 | 113.6 | 87.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.72 | -40.7 | -73.53 | -108.46 | -70.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | -42.52 | -15.19 | -28.01 | 4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | -7.38 | -4.36 | -23.44 | 25.58 | |