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 | 40.03 | 42.41 | 42.84 | 52.69 | 54.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 42.41 | 42.84 | 52.69 | 54.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 14.99 | 14.91 | 21.98 | 20.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 11.14 | 11.94 | 16.47 | 15.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.55 | 1,112.45 | 1,293.66 | 1,529.18 | 1,541.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.35 | 973.01 | 1,141.22 | 1,362.03 | 1,382.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.46 | 113.66 | 124.75 | 136.6 | 128.36 | |
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 | 13.28 | 14.33 | 13.8 | 18.05 | 27.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.14 | -23.38 | -114.02 | -153.21 | -168.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.82 | -22.52 | 166.5 | 217.33 | 16.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -31.56 | 66.28 | 82.17 | -124.8 | |