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 | 49.84 | 49.42 | 54.84 | 52.41 | 56.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 49.42 | 54.84 | 52.41 | 56.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 9.79 | 13.76 | 13.3 | 7.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 7.38 | 7.43 | 6.08 | 6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.71 | 174.62 | 182.01 | 212.26 | 207.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.95 | 81.2 | 85.28 | 88.93 | 80.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.76 | 92.65 | 95.58 | 120.91 | 123.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 14.55 | 25.58 | 17.59 | 27.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 15.91 | 26.76 | 23.21 | 28.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -11.95 | -7.84 | -16.31 | -14.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -3.6 | -4.5 | -4.5 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.37 | 14.42 | 20.05 | 9.87 | |