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 | 130.1 | 132.32 | 258.23 | 588.59 | 562.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.13 | 17.95 | 28.99 | 68.1 | 64.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 17.95 | 28.99 | 68.1 | 64.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 17.4 | 14.92 | 30.41 | 29.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.54 | 398.68 | 833.32 | 861.46 | 747.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 76.86 | 221.2 | 229.12 | 185.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.54 | 269.07 | 371.34 | 426.3 | 427.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 38.79 | 17.26 | 69.28 | 66.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.98 | 39.86 | 37.53 | 71.95 | 79.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | -45.22 | -320.2 | -9.31 | -13.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | 53.15 | 277.59 | -58.78 | -84.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 46.58 | -4.76 | 11 | -22.33 | |