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 | 136.27 | 153.78 | 183.13 | 240.02 | 239.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 36.76 | 46.91 | 51.33 | 75.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 12.97 | 26.61 | 32.07 | 48.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 10.6 | 27.15 | 22.56 | 31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.31 | 318.83 | 354.12 | 431.66 | 419.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 61.08 | 77.16 | 132.52 | 108.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.61 | 178.2 | 205.41 | 228.53 | 258.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.43 | -69.73 | -12.91 | -4.7 | 67.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 24.14 | 34.27 | 19.28 | 83.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.55 | -91.95 | -38.11 | -50.83 | -16.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 70.98 | -5.16 | 40.86 | -35.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.47 | 3.14 | -8.99 | 9.21 | 31.29 | |