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 | 90.64 | 85.72 | 101.41 | 134.66 | 163.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 37.76 | 39.42 | 50.34 | 53.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 32.69 | 33.77 | 42.02 | 45.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 16.93 | 15 | 18.89 | 18.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.82 | 294.56 | 325.47 | 379.31 | 432.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.86 | 49.74 | 52.51 | 57.24 | 57.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.32 | 134.91 | 150.86 | 172.2 | 195.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 3.06 | -23.88 | -24.78 | -36.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 36.1 | 37.21 | 53.22 | 54.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -27.4 | -55.62 | -75.75 | -79.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -2.62 | 19.9 | 27.32 | 22.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 6.09 | 1.49 | 4.8 | -2.91 | |