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 | 113.89 | 231.32 | 228.68 | 246.02 | 195.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.15 | 213.11 | 203.33 | 218.13 | 174.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 61.11 | -51.96 | -23.29 | 7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | 60.4 | -39.51 | 21.5 | 58.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.99 | 223.69 | 731.71 | 715.77 | 753.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.96 | 75.57 | 109.41 | 74.32 | 70.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 109.91 | 619.7 | 636.95 | 681.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 16.55 | 5.89 | -93.85 | -4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 40.65 | 11.42 | -5.41 | 87.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | -1.66 | -9.37 | -43.64 | -55.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -28.01 | 485.44 | -4.07 | -8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 10.98 | 487.49 | -53.12 | 23.49 | |