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 | 53.55 | 57.17 | 58.63 | 73.75 | 77.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | 57.17 | 58.63 | 73.75 | 77.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 22.92 | 25.44 | 38.42 | 40.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 15.27 | 16.14 | 25.89 | 28.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.23 | 1,797.54 | 2,026.44 | 2,327.31 | 2,410.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.31 | 1,532.18 | 1,761.51 | 2,069.09 | 2,185.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.48 | 181.49 | 198.01 | 208.13 | 187.01 | |
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 | 19.4 | 15.69 | 28.08 | 33.22 | 35.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.19 | -96.46 | -192.73 | -256.05 | -241.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 80.21 | 209.24 | 285.42 | 91.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | -0.57 | 44.6 | 62.59 | -114.18 | |