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 | 10.51 | 13.34 | 14.29 | 12.6 | 13.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 13.34 | 14.29 | 12.6 | 13.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 6.87 | 7.66 | 6.39 | 6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 5.56 | 6.18 | 4.97 | 3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 11.55 | 10.88 | 8.69 | 8.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 4.86 | 5.67 | 3.35 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 6.57 | 5.15 | 4.98 | 5.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 3.31 | 7.71 | 5.76 | 5.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.06 | -0.03 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -4.75 | -7.7 | -5.23 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -1.5 | -0.01 | 0.5 | 1.24 | |