Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 11.83 | 24.05 | 24.37 | 28.94 | 35.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 8.51 | 23.82 | 26.72 | 30.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 5.59 | 21.37 | 24.49 | 28.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 10.16 | 23.04 | 6.74 | 35.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 288.42 | 294.87 | 316.77 | 396.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 10.86 | 8.82 | 15.39 | 33.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.54 | 268.2 | 269.03 | 285.9 | 324.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | - | 10.58 | 19.45 | 36.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 10.57 | 21 | 43.03 | 60.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -133.46 | -12.06 | -55.51 | -64.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | 144.2 | -6.16 | -4.83 | 4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 21.31 | 2.78 | -17.31 | -0.23 | |