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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.28 | 91.64 | 102.57 | 112.6 | 120.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 59.31 | 67.02 | 72.89 | 75.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 6.14 | 7.91 | 10.44 | 11.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.26 | 1.6 | 3.22 | 4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.92 | 188.94 | 189.69 | 187.6 | 183.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.46 | 63.89 | 69.9 | 66.22 | 63.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.89 | 75.7 | 76.58 | 79.23 | 81.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 4.81 | 12.63 | 9.03 | 10.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 5.44 | 6 | 11.77 | 16.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.41 | -4.82 | -2.59 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 7.65 | -6.27 | -12.49 | -13.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 9.77 | -5.02 | -3.3 | 1.12 | |