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 | 68.26 | 86.39 | 118.58 | 145.26 | 160.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 47.71 | 66.39 | 80.55 | 94.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 14.39 | 19.35 | 20.54 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 9.68 | 12.67 | 14.98 | -6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | 92.35 | 105.99 | 129.35 | 133.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 33.61 | 35.38 | 38.89 | 45.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 52.87 | 67.24 | 84.75 | 83.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 20.81 | 17.92 | 10.86 | 10.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 18.05 | 18.68 | 14.85 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -12.78 | -4.15 | -26.1 | -4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.48 | -2.11 | -2.37 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 4.74 | 12.25 | -12.15 | -4.15 | |