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 | 509.2 | 678.57 | 899.86 | 664.07 | 530.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 102.58 | 173.34 | 132.99 | 90.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 43.72 | 79.06 | 38.22 | 8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 35.67 | 61.02 | 44.15 | 14.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.7 | 578.15 | 722.63 | 668.49 | 599.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.94 | 231.86 | 327.19 | 226.24 | 191.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.46 | 325.75 | 360.67 | 367.66 | 346.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.92 | 45.32 | 31.94 | 52.08 | 53.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 112.49 | 102.37 | 69.79 | 27.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | -100.64 | 8.08 | 6.07 | -27.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.91 | -2.69 | -25.82 | -47.46 | -43.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.31 | 9.52 | 83.69 | 31.22 | -46.23 | |