Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.91 | 1,108.46 | 322.35 | 386.67 | 797.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 45.52 | 53.07 | 58.4 | 50.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.18 | 39.55 | 49.87 | 50.62 | 41.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 23.19 | 21.95 | 20.81 | 26.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.8 | 251.24 | 210.54 | 182.11 | 169.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.77 | 101.65 | 65.07 | 41.93 | 23.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.93 | 125.64 | 122.97 | 127.98 | 141.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 31.02 | 37.31 | 70.08 | 33.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 38.33 | 56.65 | 69.35 | 36.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.56 | -1.29 | -0.67 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.82 | -23.86 | -51.59 | -35.12 | -22.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 13.9 | 3.77 | 33.56 | 18.32 | |