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 | 439.74 | 458.33 | 484.73 | 597.28 | 687.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 88.69 | 98.38 | 117.2 | 145.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 25.4 | 33.54 | 39.36 | 50.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 14.93 | 16.46 | 22.62 | 33.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.94 | 362.97 | 374.33 | 458.87 | 518.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.4 | 153.16 | 163.66 | 235.46 | 275.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.06 | 129.41 | 132.58 | 148.4 | 178.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 38.8 | -2.46 | -2.4 | 28.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 45.52 | 15.98 | 24.77 | 66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -4.44 | -9.61 | -9.13 | -7.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -30.49 | -19.32 | -7.46 | -27.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 10.59 | -12.95 | 8.18 | 31.12 | |