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 | 60.97 | 34.81 | 64.21 | -70.89 | 61.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 34.81 | 64.21 | -70.89 | 61.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.68 | 33.5 | 62.85 | -72.29 | 59.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | 33.42 | 62.81 | -72.33 | 59.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.28 | 409.43 | 423.69 | 304.03 | 323.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.35 | 0.44 | 0.72 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.51 | 408.21 | 422 | 301.61 | 320.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 21.06 | 39.41 | -44.93 | 36.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 44.65 | 33.59 | 48.2 | 50.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.79 | -35.39 | -48.64 | -47.61 | -39.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 9.26 | -15.05 | 0.59 | 11.47 | |