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 | 288.4 | 405.22 | 610.53 | 776.73 | 542.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.75 | 213.94 | 326.64 | 436.79 | 283.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 45.72 | 86.92 | 161.6 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 38.39 | 71.17 | 122.34 | 7.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.36 | 515.81 | 596.82 | 776.24 | 862.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 91.87 | 123.75 | 177.16 | 114.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.21 | 402.49 | 458.21 | 583.54 | 602.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | 32.6 | 51.04 | 88.27 | -85.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 65.29 | 95.82 | 142.71 | -119.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.45 | -38.04 | -30.69 | -30.55 | -53.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 123.62 | -27.25 | -11.34 | 84.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | 151.9 | 36.78 | 99.77 | -88.15 | |