Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.75 | 26.25 | 27.44 | 32.96 | 38.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.75 | 26.25 | 27.44 | 32.96 | 38.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 17.03 | 17.68 | 23.4 | 28.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 11.37 | 11.33 | 20.05 | 24.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.7 | 64.7 | 75 | 100.09 | 126.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2 | 2.14 | 2.5 | 1.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 56.28 | 67.52 | 97.59 | 124.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 12.11 | 12.87 | 7.41 | 15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 16.35 | 13.16 | 17.73 | 22.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -16.69 | -10.37 | -11.46 | -32.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -0.03 | -0.22 | -0.43 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.37 | 2.57 | 5.84 | -8.18 | |