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 | 94.67 | 87.34 | 100.84 | 113.23 | 122.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 36.49 | 44.19 | 46.15 | 47.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 12.38 | 16 | 15.01 | 13.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 8.73 | 15.61 | 13.48 | 10.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.62 | 190.54 | 201.84 | 210.76 | 323 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.67 | 29.37 | 26.47 | 26.89 | 126.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.25 | 153.51 | 166.54 | 176.13 | 187.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 15.08 | 16.37 | 13.59 | -67.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.11 | 20.91 | 24.47 | 20.55 | 18.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | -3.37 | -9.69 | -3.11 | -9.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -19.24 | -13.78 | -12.3 | -13.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -1.69 | 1 | 5.14 | -4.63 | |