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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.25 | 221.23 | 296.59 | 386.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 55.59 | 68.39 | 92.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 7.24 | 8.66 | 9.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 2.03 | 0.42 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.86 | 138.2 | 196.13 | 237.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | 75.76 | 111.77 | 112.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 31.19 | 29.19 | 31.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 7.53 | 1.55 | 12.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 14.07 | 4.69 | 17.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -6.03 | -3.15 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -7.81 | -1.51 | -16.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.77 | -1.04 | 0.56 | |