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 | 141.68 | 93.67 | 176.23 | 234.77 | 249.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 12.34 | 74.94 | 79.63 | 78.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | -19.28 | 38.61 | 70.65 | 73.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | -6.36 | 25.99 | 48.36 | 61.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.87 | 409.4 | 457.38 | 483.15 | 551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 18.12 | 38.05 | 77.14 | 52.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.9 | 337.98 | 323.99 | 332.35 | 393.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 18.34 | 62.08 | 126.54 | -44.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | 50.52 | 112.92 | 127.33 | 126.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.55 | 28.61 | -155.42 | -61.43 | -67.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.29 | -6.91 | -58.37 | -75.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 78.84 | -49.41 | 7.53 | -15.71 | |