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 | 14.32 | 21.4 | 32.47 | 38.01 | 39.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 21.4 | 32.47 | 38.01 | 39.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 8.12 | 13.61 | 16.54 | 17.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.39 | 9.86 | 11.91 | 13.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.65 | 528.92 | 928.68 | 984.9 | 1,246.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.36 | 468.1 | 795.64 | 833.05 | 1,040.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 60.82 | 133.04 | 148.18 | 168.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 5.67 | 15.19 | 15.09 | 17.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | -83.4 | -52 | -73.14 | -288.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | 77.91 | 46.96 | 37.66 | 238.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | 0.19 | 10.15 | -20.39 | -31.63 | |