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 | 114.28 | 102.98 | 108.48 | 139.2 | 172.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 53 | 60.16 | 73.7 | 92.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 18.04 | 22.35 | 32.61 | 46.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 193.48 | 3.79 | 14.87 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.38 | 462.55 | 633.24 | 697.36 | 808.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.53 | 43.28 | 58.13 | 72.24 | 70.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.58 | 406.44 | 553.79 | 533.49 | 507.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | -6.43 | -55.49 | -81.8 | -108.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.39 | 43.91 | 61.84 | 79.83 | 76.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.98 | 235.68 | -121.71 | -188.56 | -161.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.65 | -289.45 | 137 | 22.82 | 79.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | -9.86 | 77.12 | -85.91 | -5.73 | |