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 | 132.78 | 105.6 | 169.65 | 251.51 | 192.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 68.87 | 133.73 | 209.53 | 150.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | -18.83 | 42.36 | 119.52 | 84.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | -61.99 | -0.83 | 80.52 | 59.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.83 | 502.88 | 558.04 | 612.53 | 592.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.49 | 38.82 | 71.9 | 59.1 | 31.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.2 | 137.7 | 296.99 | 463.4 | 502.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.13 | -29.73 | 11.68 | 49.61 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.54 | 69.99 | 72.23 | 172.57 | 136.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.3 | -91.43 | -52.04 | -78.88 | 20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.86 | 23.03 | -22.19 | -90.39 | -72.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.22 | -2.49 | 3.82 | 84.61 | |