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 | 16.26 | 19.91 | 23.05 | 29.39 | 37.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 11.66 | 13.18 | 17.11 | 21.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 5.52 | 6.2 | 8.06 | 9.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 5.01 | 5.21 | 7 | 8.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 18.31 | 20.53 | 31.58 | 35.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 11.28 | 14.33 | 18.35 | 21.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 6.96 | 6.13 | 13.14 | 13.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.99 | 4.68 | 8.65 | 8.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 7.6 | 7.62 | 12.73 | 14.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.85 | -1.6 | -2.09 | -5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.05 | -6.03 | - | -8.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -3.3 | -0.01 | 10.65 | 0.81 | |