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 | 226.21 | 282.06 | 339.02 | 396.04 | 454.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.82 | 207.83 | 244.36 | 289.74 | 330.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 34.24 | 40.39 | 41.17 | 49.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 26.85 | 32.36 | 34.7 | 41.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.37 | 205.55 | 233.58 | 253.91 | 277.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.45 | 65.03 | 80.64 | 87.53 | 101.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.91 | 75.8 | 81.4 | 94.59 | 108.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 48.26 | 43.29 | 40.82 | 38.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 65.8 | 62.35 | 71.32 | 66.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -14.55 | -14.23 | -10.28 | -21.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.57 | -29.91 | -41.75 | -48.57 | -51.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 20.81 | 5.95 | 12.07 | -6.81 | |