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 | 22.56 | 22.63 | 24.24 | 29.94 | 35.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 7.98 | 8.28 | 9.78 | 11.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 4.79 | 5.11 | 6.17 | 7.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.55 | 3.91 | 4.47 | 5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 35.43 | 41.59 | 48.15 | 57.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 4.02 | 7.15 | 5.93 | 8.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 29.8 | 33.13 | 40 | 45.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 1.74 | -1.51 | -3.11 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 3.96 | 1.81 | 1.83 | 5.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.87 | -1.41 | -2.75 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.38 | -0.11 | 1.39 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.7 | 0.28 | 0.47 | 3.72 | |