Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 22.7 | 28.66 | 28.7 | 31.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 10.59 | 12.26 | 13.86 | 15.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.32 | 4.11 | 4.83 | 4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 3.18 | 2.58 | 4.53 | 4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 39.92 | 41.21 | 45.71 | 48.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 5.82 | 6.33 | 7.34 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 33.63 | 34.7 | 37.71 | 39.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 3.9 | 2.3 | -1.6 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 4.37 | 3.36 | -0.76 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.92 | -2.98 | -1.73 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.22 | -1.54 | -1.56 | -2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 1.23 | -1.16 | -4.06 | 0.77 | |