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 | 30.13 | 33.57 | 45.48 | 52.43 | 59.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 33.57 | 45.48 | 52.43 | 59.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 10.04 | 8.87 | 11.89 | 19.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 5.88 | 5.67 | 7.41 | 13.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.42 | 1,252.16 | 1,514.22 | 1,644.98 | 1,574.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.32 | 1,079.91 | 1,274.54 | 1,448.16 | 1,382.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.99 | 130.88 | 136.7 | 141.37 | 139.33 | |
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 | 8.91 | 7.04 | 2.36 | 18.51 | 20.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.95 | 12.26 | -70.02 | -84.78 | -147.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 46.12 | 255.16 | 122.49 | -70.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 65.42 | 187.5 | 56.22 | -197.24 | |