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 | 285.86 | 190.99 | 309.85 | 366.74 | 451.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.98 | 54.04 | 112.84 | 135.34 | 169.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.96 | 32.29 | 87.38 | 101.59 | 149.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.74 | 17.27 | 55.59 | 57.29 | 138.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.36 | 741.53 | 845.33 | 804.63 | 839.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.76 | 196.71 | 131.99 | 156.12 | 137.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.34 | 356.94 | 404.93 | 430.68 | 541.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -129.63 | -69.25 | 82.66 | 303.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | -110.31 | -31.78 | 137.88 | 347.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -0.98 | -1.29 | -0.73 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.99 | 74.37 | -22.8 | -100.3 | -176.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -36.92 | -55.87 | 36.85 | 170.66 | |