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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 54.1 | 62.88 | 66.45 | 70.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 54.1 | 62.88 | 66.45 | 70.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 18.45 | 23.56 | 22.6 | 24.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 14.77 | 18.59 | 18.07 | 19.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.86 | 1,547.08 | 1,469.11 | 1,663.13 | 1,883.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | 1,324.16 | 1,265.56 | 1,478.71 | 1,680 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.39 | 140.9 | 153.16 | 143.91 | 162.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 10.7 | 16.63 | 20.25 | 17.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 11.74 | 17.86 | 23.24 | 22.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.03 | -52.18 | -47.83 | -260.83 | -202.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | 210.83 | -95.02 | 195.59 | 194 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 170.4 | -124.99 | -42 | 13.8 | |