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 | 96.17 | 64.38 | 68.91 | 77.91 | 68.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | 64.38 | 68.91 | 77.91 | 68.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.23 | 51.19 | 66.44 | 76.26 | 66.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.47 | 51.27 | 65.39 | 75.31 | 65.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.9 | 188.47 | 248.02 | 321.89 | 404.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 0.22 | 0.15 | 0.08 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | 177.98 | 240.78 | 314.23 | 393.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 56.27 | 40.53 | 47.79 | 40.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -0.25 | 14.43 | 16.49 | 23.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.37 | -11.31 | -0.22 | -17.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | - | -2.48 | -1.73 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 0.11 | 0.65 | 14.55 | 3.47 | |