Period Ending: | 2014 31/08 | 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 | 88.15 | 87.56 | 80.1 | 68.51 | 73.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 42 | 38.93 | 28.82 | 30.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 21.95 | 21.39 | 11.67 | 12.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 17.93 | 17.51 | 10.59 | 10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.54 | 140.84 | 153.26 | 157.64 | 164.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 11.7 | 12.56 | 13.13 | 13.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.18 | 126.77 | 138.5 | 142.72 | 148.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 7.39 | 16.1 | -1.84 | 2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 18.5 | 26.06 | 14.18 | 16.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -5.59 | -5.99 | -13.13 | -10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -5.38 | -5.78 | -6.37 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 7.53 | 14.29 | -5.32 | 0.62 | |