Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 9.31 | 11.9 | 13.19 | 13.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 9.31 | 11.9 | 13.19 | 13.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 1.77 | 3.89 | 4.88 | 5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.27 | 2.71 | 3.37 | 3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.88 | 239.78 | 315.97 | 372.19 | 390.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.86 | 194.59 | 232.82 | 278.13 | 282.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 39.37 | 42.29 | 44.59 | 44.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.23 | 3.37 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -71.48 | -43.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 72.13 | 54.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.88 | 14.98 | - | |