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 | 224.91 | 269.4 | 416.11 | 570.73 | 517.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.82 | 151.17 | 235.44 | 316.97 | 293.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | 55.57 | 112.39 | 149.93 | 132.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 47.91 | 93.1 | 140.21 | 136.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.44 | 655.79 | 805.15 | 984.11 | 1,133.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 60.93 | 287.93 | 134.07 | 322.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.54 | 371.54 | 473.75 | 586.96 | 750.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 39.54 | 108.12 | 48.74 | 63.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 60.25 | 132.26 | 119.54 | 123.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -42.46 | -238.5 | -100.26 | -125.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 181.41 | 0.01 | -29.81 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 200.56 | -105.61 | -14.98 | -4.15 | |