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 | 110.47 | 120.1 | 142.22 | 169.15 | 190.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.63 | 49.48 | 56.1 | 72.23 | 74.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 13.61 | 16.58 | 21.41 | 17.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 11.56 | 14.28 | 17.86 | 14.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.22 | 121.9 | 128.76 | 162.36 | 172.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 27.22 | 33.02 | 32.53 | 37.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 65.41 | 80.39 | 98.64 | 108.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 7.95 | 10.02 | -1.21 | 11.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 23.48 | 25.68 | 20.49 | 31.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -11.19 | -17.02 | -20.75 | -17.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 7.67 | -15.13 | 10.9 | -7.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 19.06 | -5.44 | 7.91 | 5.89 | |