Period Ending: | 2013 31/12 | 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 | 38.97 | 46.54 | 36.81 | 61.91 | 76.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 22.25 | 17.45 | 31.39 | 37.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 10.22 | 3.78 | 9.27 | 8.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 7.91 | 1.35 | 5.47 | 7.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 53.86 | 67.2 | 81.35 | 86.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 4.8 | 14.12 | 21.81 | 17.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 35.84 | 36.45 | 54.9 | 61.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 5.33 | 8.32 | 10.53 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 9.71 | 8.64 | 9.72 | 8.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.73 | -15.75 | -13.5 | -7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -2.99 | 4.47 | -0.3 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 3.99 | -2.64 | -4.32 | 1.39 | |