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 | 206.55 | 208.48 | 216.14 | 316.39 | 486.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.39 | 121.32 | 115.53 | 182.9 | 305.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | -15.57 | -28.17 | -11.03 | 49.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -22.55 | -42.6 | -47.9 | 18.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.79 | 461.19 | 771.6 | 760.09 | 904.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.68 | 78.57 | 87.54 | 99.44 | 145.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.79 | 195.7 | 358.74 | 338.54 | 457.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | -49.91 | -28.62 | -30.95 | 112.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 15.27 | 3.32 | -31.2 | 118.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.55 | -68.32 | -105.48 | -15.74 | -18.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -1.44 | 194.6 | -5.13 | 67.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | -54.49 | 92.43 | -52.07 | 167.89 | |