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 | 72.92 | 90.81 | 109.1 | 118.15 | 113.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 30.85 | 33.18 | 37.32 | 37.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 7.26 | 7.73 | 8.36 | 6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 6.02 | 6.5 | 6.51 | 5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 73.47 | 74.03 | 75.22 | 98.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 10.03 | 10.8 | 13.2 | 18.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 57.16 | 57.66 | 57.93 | 71.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -2.2 | 3.79 | 2.97 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 1.59 | 5.89 | 7.95 | 6.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -0.19 | -0.58 | -1 | -2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -3.49 | -8.42 | -6.76 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.09 | -3.11 | 0.19 | 0.81 | |