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 | 208 | 197.4 | 222.4 | 267.8 | 288.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 49.1 | 56.3 | 72 | 74.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 7 | 15 | 19 | 17.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 1.5 | 9.7 | 11.1 | 10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.07 | 250.6 | 277.6 | 319.5 | 350.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.85 | 95.7 | 120.2 | 141.1 | 163.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 46.9 | 60.7 | 74.1 | 79.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.6 | 10.63 | 8.46 | 5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 14.4 | 26.9 | 18.3 | 13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -23.1 | -30 | -34.2 | -16.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 42.5 | 6.1 | 5 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 33.5 | 3.5 | -10.8 | -3.3 | |