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 | 132.35 | 143.11 | 140.77 | 150.98 | 160.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 37.7 | 38.09 | 38.9 | 41.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 31.58 | 32.17 | 32.06 | 36.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 33.63 | 22.4 | 23.3 | 55.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.38 | 309.03 | 487.73 | 490.43 | 420.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 47.08 | 162.76 | 79.65 | 92.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.96 | 175.77 | 203.68 | 223.95 | 176.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 17.97 | 12.06 | 32.86 | -145.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 39.56 | 44.15 | 52.41 | 32.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -8.24 | -121 | -13.57 | -15.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -2.13 | 49.56 | -29.48 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 29.19 | -27.29 | 9.36 | -10.21 | |