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 | 331.28 | 392.03 | 752.18 | 877.08 | 562.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.59 | 63.16 | 104.25 | 116.77 | 113.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 9.51 | 27.51 | 33.45 | 29.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 5.12 | 17.39 | 21.8 | 18.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.28 | 195.15 | 287.97 | 248.56 | 250.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.95 | 114.83 | 187.76 | 141.24 | 138.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 30.95 | 45.41 | 59.91 | 63.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | -1.5 | 7.38 | 56.51 | 11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 2.11 | 15.55 | 66.9 | 25.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -1.24 | -1.96 | -8.03 | -10.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -0.88 | -10.58 | -33.91 | -32.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | -0.85 | 4.1 | 24.98 | -19.06 | |