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 | 325.6 | 335.43 | 422.54 | 374.54 | 454.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.81 | 63.11 | 70.78 | 75.42 | 81.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 11.41 | 16 | 12.11 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 7.27 | 11.59 | 7.22 | 10.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.99 | 241.85 | 321.18 | 357.3 | 600.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.39 | 95.68 | 115.69 | 150.57 | 155.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | 94.27 | 103.1 | 105.76 | 247.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 28.12 | 80.21 | 31.17 | -164.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.85 | 34.34 | 91.23 | 50.36 | 106.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -4.93 | -11.49 | -20.28 | -169.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -28.34 | -9.18 | -13.45 | 104.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.07 | 70.56 | 16.63 | 41.56 | |