Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 35.68 | 45.18 | 46.08 | 58.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 21.79 | 25.66 | 25.8 | 36.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 5.21 | 7.89 | 7.65 | 13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 4.58 | 6.9 | 6.7 | 11.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 50.07 | 55.72 | 63.93 | 57.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 14.38 | 17.68 | 19.2 | 8.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 31.56 | 36.25 | 39.41 | 48.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 5 | -6.55 | 5.6 | 7.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 7.47 | 1.02 | 7.43 | 18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.24 | -1.75 | 0.89 | -6.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -0.51 | -4.97 | 0.21 | -14.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 6.72 | -5.7 | 8.53 | -3.1 | |