Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.96 | 51.19 | 149.45 | 102.28 | 305.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.94 | 0.5 | 67.09 | 27.81 | 183.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | -40.06 | 28.73 | -8.6 | 116.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.55 | -43.26 | 26.95 | -9.3 | 105.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.2 | 733.9 | 733.9 | 683.13 | 782.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.71 | 45.13 | 28.64 | 52.94 | 32.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.35 | 609.41 | 636.41 | 613.26 | 729.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | -39.63 | 22.34 | 11.4 | 76.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | -26.56 | 66.4 | 20.37 | 150.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.19 | -155.89 | 48.05 | -7.52 | -41.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.64 | 269.14 | -23.23 | -39 | -30.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 86.69 | 91.22 | -26.15 | 78.47 | |