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 | 69.89 | 81.78 | 114.8 | 127.94 | 143.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 24.04 | 31.93 | 35.54 | 38.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 13.81 | 22.84 | 25.76 | 28.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 10.84 | 18.13 | 20.45 | 23.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 44.43 | 59.42 | 68.04 | 77.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 16.3 | 22.96 | 23.42 | 24.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.01 | 22.02 | 30.31 | 38.47 | 46.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 9.78 | 14.52 | 9.57 | 14.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 13.11 | 19.89 | 16.85 | 21.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.1 | -1.45 | -3.03 | -13.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -9.83 | -9.83 | -12.29 | -15.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 2.18 | 8.6 | 1.53 | -7.4 | |