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 | 281.13 | 308.88 | 388.5 | 445.94 | 365.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.85 | 135.12 | 177.12 | 176.14 | 135.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 33 | 65.95 | 63.91 | 9.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 22.97 | 48.16 | 47.86 | 16.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.57 | 363.35 | 430.5 | 509.07 | 587.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.99 | 57.39 | 60.77 | 78.19 | 62.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.3 | 192.49 | 234.6 | 272.16 | 313.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -13.65 | -3.63 | -37.1 | -56.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 42.82 | 85.76 | 59.89 | 51.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | -44.44 | -74.31 | -82.16 | -84.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 4.46 | -1.97 | 13.97 | 38.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 0.97 | 9.64 | -8.5 | 8.78 | |