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 | 18.48 | 27.51 | 22.22 | 27.68 | 30.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 17.79 | 9.12 | 15.27 | 16.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 12.5 | 6.49 | 12.57 | 13.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 11.79 | 6.01 | 12.78 | 13.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 75.04 | 71 | 78.78 | 88.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 26.33 | 20.47 | 19.91 | 21.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 48.68 | 50.44 | 58.79 | 67.13 | |
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 | 2.32 | -0.04 | 4.41 | -11.04 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 5.76 | 4.85 | 4.44 | 6.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.62 | -3.82 | -5.65 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -3.31 | -4.67 | -4.67 | -5.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.83 | -3.65 | -5.88 | 0.99 | |