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 | 214.16 | 250.1 | 287.34 | 274.63 | 261.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 68.99 | 87.71 | 79.49 | 64.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 34.03 | 50.42 | 43.16 | 25.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 25.18 | 39.96 | 29.22 | 13.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.41 | 331.9 | 368.53 | 397.5 | 466.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 35.67 | 45.67 | 60.25 | 96.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.01 | 172.55 | 205.76 | 225.18 | 233.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 5.36 | 17.07 | -8.83 | -14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 31.85 | 63.47 | 10.28 | 19.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72 | -21.85 | -20.13 | -19 | -44.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 5.22 | -34.33 | -14.11 | 35.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 14.85 | 9.62 | -24.52 | 10.86 | |