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 | 41.32 | 64.5 | 110.52 | 167.35 | 230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 64.5 | 110.52 | 167.35 | 230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 33.69 | 73 | 122.1 | 168.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 30.41 | 48.04 | 90.05 | 107.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.53 | 715.51 | 1,042.75 | 1,426.96 | 1,648.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.01 | 86.45 | 173.65 | 185.22 | 205.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.26 | 222.51 | 247.36 | 344.73 | 524.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.52 | -97.23 | -128.98 | -259.54 | -280.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 47.55 | 94.02 | 118.65 | 98.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.72 | -134.35 | -195.26 | -331.47 | -328.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.32 | 49.93 | 172.79 | 210.62 | 157.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | -36.87 | 71.54 | -2.19 | -73.36 | |