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 | 292.8 | 244.51 | 292.33 | 331.45 | 408.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.57 | 82.96 | 110.82 | 142.24 | 161.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -9.32 | 14.12 | 37.59 | 38.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -15.85 | 31.28 | 30.41 | 25.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.16 | 256.31 | 261.08 | 296.92 | 283.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.72 | 116.04 | 100.39 | 124.78 | 101.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.65 | 57.5 | 87.26 | 116.64 | 141.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 12.17 | 29.77 | 7.97 | 43.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 11.22 | 27.11 | 20.68 | 58.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -2.72 | 20.31 | -10.4 | -3.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.21 | -8.45 | -46.68 | -12.89 | -54.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.04 | 0.74 | -2.6 | 0.39 | |