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 | 97.84 | 84.04 | 220.21 | 291.47 | 385.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -30.46 | 22.31 | 31.62 | 50.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -61.01 | -2.7 | 6.15 | 18.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.71 | -58.4 | 5.48 | 13.07 | 28.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.37 | 161.32 | 227.88 | 275.61 | 345.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 111.34 | 170.57 | 209.24 | 229.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.62 | 23.66 | 30.15 | 44 | 70.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 45.92 | 57.42 | 78.4 | 33.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 20.9 | 63.64 | 88.57 | 49.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 9.37 | 0.22 | -2.18 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -10.99 | -4.22 | -7.14 | -6.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 19.03 | 60.12 | 79.09 | 30.67 | |