Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.58 | 327.92 | 381.38 | 376.22 | 337.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 120.61 | 112.32 | 124.21 | 99.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 50.76 | 36.77 | 45.21 | 21.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 37 | 20.26 | 26.58 | 12.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.15 | 546.08 | 241.97 | 282.86 | 259.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.09 | 76.26 | 108.64 | 124.69 | 90.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.53 | 467.53 | 127.79 | 154.37 | 166.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -15.65 | 325.42 | -38.62 | 24.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 105.03 | 43.08 | -35.28 | 27.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -112.21 | 270.23 | -1.36 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -4.44 | -330.39 | 36.88 | -32.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | -11.97 | -17.44 | 2.06 | -5.88 | |