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 | 146.66 | 127.61 | 185.34 | 232.55 | 201.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 105.13 | 154.17 | 200.03 | 175.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 25.49 | 57.71 | 73.94 | 18.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 21.52 | 54.85 | 71.65 | 26.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.36 | 262.94 | 311.26 | 454.65 | 608.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.43 | 41.21 | 50.65 | 63.07 | 85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.82 | 183.41 | 237.59 | 371.5 | 403.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 30.67 | 37.03 | -44.83 | -30.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 57.89 | 76.63 | 54.45 | 42.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -15.26 | -7.7 | -65.52 | -149.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -9.01 | -36.03 | 60.66 | 61.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 33.61 | 32.91 | 49.69 | -45.87 | |