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 | 6.99 | 5.44 | 6.7 | 8.17 | 8.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 3.36 | 4.57 | 5.83 | 6.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 2.9 | 4.22 | 5.25 | 5.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 1.32 | 2.81 | 3.77 | 3.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 83.58 | 91.15 | 91.56 | 92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 6.33 | 6.3 | 7.6 | 7.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.65 | 48.97 | 56.75 | 59.02 | 61.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 3.2 | 3.36 | 5.36 | 4.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 3.34 | 4.05 | 6.26 | 5.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.31 | -0.22 | -1.61 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -2.16 | -3.6 | -4.4 | -3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.87 | 0.23 | 0.25 | -0.02 | |