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 | 19.25 | 21.69 | 29.65 | 33.72 | 34.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 14.8 | 19.05 | 20.27 | 20.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 6.63 | 9.34 | 9.04 | 9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 5.32 | 7.38 | 7.41 | 6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.65 | 44.47 | 50.77 | 50.1 | 51.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 5.71 | 5.86 | 9.04 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 28.3 | 33.65 | 38.14 | 42.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.99 | 7.01 | 7.4 | 6.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 6.82 | 8.56 | 9.6 | 7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.36 | -3.5 | -3.43 | -2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -3.11 | -3.58 | -10.37 | -6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.35 | 1.48 | -4.2 | -1.54 | |