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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.83 | 603.96 | 652.33 | 781.52 | 874.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 220.25 | 234.62 | 138.95 | 209.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.78 | 87.19 | 92.8 | 12.05 | 44.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.62 | 59.81 | 58.97 | 19.88 | 35.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.67 | 474.75 | 518.6 | 616.67 | 743.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 153.99 | 157.14 | 229.62 | 341.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.81 | 309.8 | 340.42 | 345.22 | 353.42 | |
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 | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |