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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 41.27 | 43.05 | 51.51 | 57.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 41.27 | 43.05 | 51.51 | 57.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 11.98 | 10.86 | 19.95 | 25.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 10.52 | 9.01 | 14.91 | 18.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.69 | 1,245.78 | 1,312.3 | 1,415.69 | 1,462.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.89 | 1,088.1 | 1,121.09 | 1,229.43 | 1,202.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.1 | 105.75 | 116.02 | 130.96 | 133.86 | |
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 | 11.46 | 11.9 | 20.17 | 21.02 | 24.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 13.22 | 21.05 | 22.29 | 25.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.49 | -45.88 | -38.35 | -100.73 | -98.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.11 | 27.5 | 54.79 | 88.35 | 40.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -5.16 | 37.49 | 9.91 | -32.97 | |