Period Ending: | 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 31/03 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 23 | 75.1 | 75.1 | 124.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 23 | 75.1 | 75.1 | 124.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 23 | 75.1 | 75.1 | 124.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 8.3 | 77.9 | 77.9 | 131.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.2 | 261.5 | 262.9 | 262.9 | 269.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.2 | 261.5 | 262.9 | 262.9 | 269.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 23.1 | 75.1 | - | 124.9 | |
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 | -31.9 | -23 | -76.5 | - | -124.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.1 | -1.4 | - | - | |