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 | 60.14 | 65.66 | 70.48 | 173.43 | 218.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.61 | 53.06 | 55.29 | 96.52 | 105.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 10.7 | 11.4 | 1.86 | 6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -8.06 | 15.44 | -14.65 | -6.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.36 | 81.31 | 104.64 | 412.72 | 449.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 35.52 | 41.14 | 75.02 | 78.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 43.52 | 60.95 | 147.82 | 149.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 13.71 | 13.84 | 33.89 | 18.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 18.2 | 16.67 | 13.95 | 31.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -11.29 | -15.95 | -296.24 | -48.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -0.37 | -6.59 | 268.74 | 25.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 6.55 | -5.9 | -13.76 | 8.01 | |