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 | 450.91 | 697.11 | 824.4 | 1,063.08 | 967.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.07 | 308.53 | 365.97 | 457.62 | 415.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 74.79 | 105.18 | 107.69 | 67.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 50.98 | 90.36 | 90.46 | 41.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.56 | 938.88 | 1,019.05 | 1,582.65 | 1,533.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.43 | 486.43 | 505.42 | 663.97 | 621.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.37 | 282.65 | 367.8 | 497.47 | 535.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 39.72 | 52.71 | 145.62 | 46.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 100.17 | 125.48 | 138.78 | 105.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.54 | -66.29 | -48.71 | -181.28 | -28.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | -13.09 | -73.2 | 61.81 | -96.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | 20.41 | 3.28 | 19.35 | -19.5 | |