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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 43.6 | 51.55 | 69.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 12.93 | 15.78 | 20.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.14 | 4.75 | 6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.58 | 3.01 | 4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 47.05 | 47.35 | 63.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 11.02 | 12.06 | 20.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 22.47 | 24.03 | 27.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.09 | 1.19 | -1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.25 | 4.21 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -6.95 | -2.21 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 6.82 | -3.98 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 3.12 | -1.98 | -0.92 | |