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 | 165.99 | 179.63 | 180.5 | 198.42 | 234.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.06 | 111.89 | 109.1 | 128.62 | 154.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -6.31 | -14.12 | -3.48 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -9.67 | -17.98 | -9.66 | -8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.97 | 352.1 | 370.46 | 406.82 | 556.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.1 | 61.16 | 70.83 | 81.11 | 148.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 162.87 | 163.83 | 181.02 | 162.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 13.24 | 20.9 | 27.41 | 65.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 14.3 | 15.78 | 26.86 | 53.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.43 | -139.53 | -20.54 | -20.44 | -83.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 130.79 | -3.81 | 2.86 | 91.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | 5.55 | -8.57 | 9.27 | 61.33 | |