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 | 81.94 | 90.43 | 69.18 | 84.41 | 111.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 39.72 | 30.9 | 38.2 | 52.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 10.59 | 5.1 | 11.84 | 20.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 7.9 | 1.51 | 9.72 | 15.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 85.81 | 81.34 | 90.44 | 99.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 12.62 | 8.86 | 13.87 | 17.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 68.8 | 69.46 | 74.29 | 80.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 5.58 | 3.48 | 9.28 | 7.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 11.83 | 5.78 | 15.22 | 13.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.95 | -2.55 | -3.61 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -4.85 | -0.92 | -6.53 | -10.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 2.07 | 2.13 | 5.26 | -1.3 | |