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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 28.32 | 29.53 | 28.1 | 39.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 28.32 | 29.53 | 28.1 | 39.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 8.46 | 8.94 | 6.13 | 16.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 6.74 | 7.16 | 5.06 | 13.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.53 | 745.19 | 821.32 | 987.37 | 1,157.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.36 | 628.99 | 680.78 | 852.7 | 1,019.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.17 | 78.19 | 85.44 | 93.99 | 99.65 | |
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 | - | - | 8.19 | 9.29 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -81.87 | -160.89 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 63.58 | 155.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.11 | 3.87 | - | |