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 | 252.94 | 261.17 | 246.03 | 290.75 | 338.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 41.67 | 42.17 | 61.52 | 83.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 4.4 | 13.4 | 35.81 | 51.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 5.46 | 9.95 | 20.28 | 30.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.6 | 177.26 | 183.16 | 200.58 | 212.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.3 | 76.76 | 72.9 | 82.94 | 80.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.74 | 85.24 | 95.17 | 107.23 | 121.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 10.56 | 22.89 | 39.36 | 29.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 13.58 | 24.91 | 38.15 | 31.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | -2.29 | -0.05 | -0.36 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -13.23 | -12.92 | -29.02 | -29.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -1.93 | 11.94 | 8.78 | -0.58 | |