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 | 15.41 | 16.57 | 23.98 | 29.58 | 37.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 10.86 | 14.64 | 16.16 | 21.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 4.08 | 6.46 | 6.47 | 9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.51 | 5.72 | 6.02 | 7.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 26.18 | 31.37 | 45.58 | 51.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 5.6 | 7.03 | 10.97 | 14.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 16.89 | 20.68 | 23.87 | 28.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 5.23 | 3.55 | 2.44 | 8.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 6.08 | 7.14 | 5.9 | 12.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -3 | -3.97 | -6.56 | -7.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 1.32 | -0.91 | 5.23 | -7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 4.4 | 2.27 | 4.57 | -2.85 | |