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 | 144,635 | 206,098 | 293,524 | 226,508 | 208,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,198 | 115,150 | 176,257 | 102,313 | 88,050 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,159 | 102,731 | 151,303 | 90,404 | 73,012 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,672 | 26,713 | 121,228 | 95,924 | 39,940 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,671 | 478,130 | 499,128 | 453,387 | 455,984 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,806 | 75,838 | 84,814 | 72,478 | 70,948 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,149 | 180,986 | 197,058 | 194,894 | 198,325 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,014 | 54,674.5 | 84,776.5 | 36,128.5 | 6,716.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,282 | 75,208 | 136,766 | 58,201 | 65,905 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,540 | -24,234 | -35,288 | -24,176 | -31,425 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,884 | -18,041 | -109,226 | -71,005 | -37,002 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,214 | 40,459 | -4,677 | -40,698 | -7,237 | |