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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 17.82 | 31.63 | 36.09 | 42.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 7.83 | 10.74 | 0.22 | 2.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.31 | 4.56 | 5.48 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.31 | 4.56 | 5.48 | 8.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.14 | 72.64 | 99.51 | 96.43 | 108.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 30.8 | 44.97 | 31.6 | 30.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 29.95 | 32.78 | 36.35 | 39.51 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 4.33 | 5 | 6.93 | 7.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 4.29 | 3.24 | 1.29 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.36 | -0.66 | 7.04 | 6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.32 | -2.58 | -2.87 | 5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.61 | -0.01 | 5.46 | 16.92 | |