Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.75 | 147.65 | 152.24 | 178.81 | 235.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 23.76 | 24.61 | 29.93 | 37.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 11.46 | 12.24 | 14.61 | 20.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 5.48 | 6.09 | 7.97 | 11.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.95 | 155.14 | 169.24 | 201.22 | 254.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 59.4 | 63.36 | 89.38 | 114.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.56 | 54.78 | 56.07 | 58.89 | 67.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 14.02 | 17.8 | 27.98 | 29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 15.16 | 10.82 | 34.34 | 39.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -2.36 | -4.75 | -8.94 | -18.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.14 | 0.44 | -7.9 | 0.99 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | 13.24 | -1.83 | 26.4 | 17.87 | |