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 | 23.8 | 33.18 | 31.68 | 35.94 | 36.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 21.75 | 23.7 | 30.66 | 27.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 6.84 | 6.84 | 11.26 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 4.64 | 4.57 | 8.04 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 33.6 | 36.81 | 44.75 | 42.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 10.91 | 12.44 | 14.57 | 11.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 19.09 | 19.9 | 25.14 | 24.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 0.97 | 4.71 | 3.1 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 2.89 | 5.91 | 5.82 | 3.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -4.08 | -0.71 | -0.71 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.64 | -4.75 | -3.34 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -3.81 | 1.11 | 1.74 | -4.79 | |