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 | 212.63 | 225.53 | 250.04 | 280.34 | 251.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.75 | 175.38 | 196.54 | 223.51 | 203.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | 17.73 | 33.39 | 53.08 | 38.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | 17.82 | 94.89 | 46.91 | 39.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.05 | 290.81 | 393.09 | 369.11 | 389.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.58 | 107.78 | 116.09 | 118.25 | 111.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 115.97 | 208.89 | 181.01 | 207.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 47.96 | 33.64 | 37.31 | 22.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 55.29 | 50.1 | 66.1 | 44.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 5.2 | -38.07 | 11.09 | 13.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -22.95 | -16.38 | -88.14 | -28.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 37.54 | -4.36 | -10.95 | 29.27 | |