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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.66 | 171.85 | 183.47 | 329.45 | 361.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | 62.16 | 74.13 | 136.98 | 146.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 14.09 | 24.96 | 38.6 | 44.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -5.73 | 5.92 | 11.98 | 21.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.7 | 706.05 | 677.46 | 1,006.93 | 987.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 79.87 | 74.62 | 133.32 | 143.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.6 | 295.23 | 295.55 | 454.25 | 488.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | -100.13 | 15.08 | 13.48 | 50.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 28.55 | 39.95 | 112.2 | 117.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -139.66 | -6.33 | -37.8 | 9.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | 132.72 | -27.94 | -80.06 | -106.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 21.62 | 5.68 | -5.66 | 21 | |