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 | 27.15 | 31.35 | 38.43 | 35.13 | 37.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 9.53 | 15.44 | 12.64 | 12.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.92 | 10.28 | 8.61 | 8.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 4.98 | 9.97 | 8.07 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.68 | 38.73 | 41.52 | 43.67 | 47.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 10.04 | 6.68 | 5.82 | 5.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 26.46 | 32.46 | 35.49 | 38.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 3.85 | 5.64 | 3.97 | 3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 7.33 | 13.19 | 10.1 | 10.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -1.57 | -3 | -2.97 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.67 | -9.13 | -5.3 | -5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 2.08 | 1.09 | 1.84 | 1.73 | |