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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.84 | 420.48 | 563.78 | 557.69 | 479.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.8 | 374.9 | 507.1 | 511.98 | 454.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.53 | 26.16 | 76.34 | 162.42 | 128.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | -30.41 | 23.74 | 16.5 | -17.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.19 | 1,121.48 | 1,184.64 | 1,126.6 | 1,031.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.76 | 289.22 | 250.68 | 230.33 | 237.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.33 | 171.71 | 225.26 | 185.38 | 130.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.41 | 91.83 | 119.41 | 58.36 | 69.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.84 | 98.95 | 123.6 | 62.3 | 71.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.81 | -254.44 | -64.77 | -31.06 | -21.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.51 | 159.81 | -24.66 | -63.65 | -72.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 4.32 | 34.18 | -32.4 | -21.89 | |