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 | 8.68 | 11.18 | 10.85 | 11.51 | 14.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 10.6 | 9.91 | 10.99 | 13.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 10.1 | 9.47 | 10.29 | 12.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 19.5 | 20.78 | 21.47 | 26.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.94 | 163.08 | 174.16 | 186.07 | 200.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.37 | 0.99 | 1.09 | 1.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.63 | 161.71 | 172.87 | 184.62 | 198.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 6.09 | 5.98 | 6.25 | 8.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 9.55 | 9.55 | 9.85 | 12.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -9.19 | -9.19 | -9.52 | -12.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.36 | 0.36 | 0.33 | 0.34 | |