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 | 211.5 | 191.54 | 233.55 | 279.38 | 303.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.5 | 149.01 | 174.22 | 201.05 | 219.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 15.57 | 19.57 | 23.27 | 24.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 11.51 | 15.01 | 16.68 | 19.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.58 | 168.92 | 204.58 | 244.51 | 264.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.97 | 66.57 | 81.66 | 103.47 | 105.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.7 | 80.37 | 91.93 | 110.07 | 121.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 7.78 | 1.68 | 7.71 | 8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 12.87 | 13.32 | 14.17 | 19.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -2.42 | -9.29 | -8.43 | -13.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -10.4 | 0.26 | 0.8 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 0.05 | 4.29 | 6.54 | 2.01 | |