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 | 601.37 | 616.91 | 768.22 | 1,172.26 | 1,351.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 71.51 | 76.61 | 112.2 | 155.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 24.95 | 31.28 | 58.46 | 93.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 10.19 | 14.66 | 31.97 | 74.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.97 | 478.3 | 494.04 | 678.13 | 709.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.27 | 246.7 | 247.89 | 402.15 | 356.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.7 | 174.76 | 192.92 | 229.63 | 289.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 2.51 | 45.29 | 65.93 | 113.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 0.61 | 22.41 | 68.75 | 143.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -3.77 | 21.57 | -16.99 | -86.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 1.09 | -25 | -14.21 | -25.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | -2.51 | 19.55 | 37.63 | 30.8 | |