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 | 96.88 | 95.31 | 119.41 | 106.92 | 144.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 39.41 | 47.42 | 41.53 | 57.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 32.03 | 33.71 | 25.88 | 32.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 24.05 | 20.6 | 16.79 | 16.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 118.29 | 138.48 | 209.21 | 194.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 33.67 | 35.44 | 53.74 | 46.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 22.05 | 26.01 | 37.25 | 43.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 3.17 | 5.27 | 2.99 | 10.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 31.21 | 22.29 | 23.36 | 37.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -24.17 | -16.99 | -47.83 | -14.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -5.13 | -1.32 | 35.81 | -33.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.79 | 4.22 | 10.77 | -10.33 | |