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 | 44.47 | 40.42 | 47.08 | 52.18 | 54.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 40.42 | 47.08 | 52.18 | 54.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 39.43 | 46.26 | 51.2 | 54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 21.51 | 30.05 | 33.8 | 32.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.72 | 352.98 | 377.37 | 411.66 | 423.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.33 | 4.11 | 9.35 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.99 | 273.09 | 297.6 | 326.24 | 344.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | 22.19 | 26.4 | 41.08 | 24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 30.41 | 34.11 | 44.26 | 34.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.52 | -28.99 | -32.6 | -37.22 | -39.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.42 | 1.52 | 7.05 | -4.95 | |