Period Ending: | 2015 31/08 | 2016 31/08 | 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 | 101.69 | 159.13 | 154.33 | 188.19 | 200.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 85.7 | 71.03 | 91.91 | 88.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.27 | 69.43 | 48.29 | 64.09 | 54.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 42.03 | 27.24 | 35.52 | 33.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 215.52 | 273.02 | 370.72 | 412.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 29.65 | 33.02 | 48.16 | 47.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.69 | 181.52 | 225.14 | 309.31 | 350.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | 20.03 | 18.02 | -7.38 | -35.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 64.82 | 61.22 | 73.13 | 74.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.43 | -29.91 | -39.81 | -71.73 | -108.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | -5.1 | -1.71 | 39.41 | -3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 29.88 | 19.78 | 38.67 | -37.29 | |