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 | 192.54 | 125.26 | 230.08 | 212.93 | 177.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 39.11 | 124.86 | 109.57 | 78.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | -29.28 | 51.76 | 61.77 | 36.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | -26.28 | 23.83 | 40.43 | -20.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.03 | 333.85 | 411.96 | 495.84 | 575.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 47.56 | 51.81 | 59.86 | 102.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.94 | 208.19 | 248.97 | 270.06 | 242.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | -24.74 | 11.09 | -42.37 | -50.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.09 | -1.53 | 83.39 | 96.23 | 63.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | -33.95 | -97.54 | -125.42 | -115.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.34 | 29.37 | 36.8 | 29.14 | 39.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -6.28 | 22.1 | -0.59 | -13.08 | |