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 | 42.97 | 24.17 | 113.71 | 180.27 | 217.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 9.43 | 72.69 | 128.37 | 136.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 3.2 | 22 | 68.01 | 84.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -5.33 | 49.32 | 19.89 | 33.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.52 | 149.41 | 584.67 | 539.35 | 612.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 37.15 | 83.56 | 71.84 | 115.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 67.95 | 195.44 | 206.5 | 236.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | -7.11 | -37.89 | 38.06 | 36.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 0.45 | 70.4 | 112.61 | 79.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -13.79 | -196.14 | -67.71 | -70.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.47 | 144.59 | -36.75 | -14.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -14.82 | 18.86 | 8.14 | -4.85 | |