Period Ending: | 2010 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 57.99 | 75.17 | 91.53 | 118.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 18.57 | 32.86 | 38.78 | 48.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.17 | 10.5 | 14.23 | 18.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 3.39 | 8.22 | 12.43 | 16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 56.1 | 68.76 | 87.55 | 140.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 31.91 | 27.5 | 33.99 | 70.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 24.05 | 41.13 | 53.56 | 69.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.99 | -8.94 | -8.11 | -7.46 | 1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -3.92 | -9.29 | 3.19 | 6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -4.19 | -0.92 | -2.09 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 1.59 | 13.56 | 0.56 | 5.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -6.52 | 3.36 | 1.65 | 11.25 | |