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 | 7.26 | 7.99 | 22.81 | 8.65 | 10.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 5.88 | 9.09 | 4.97 | 7.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 4.09 | 7.17 | 3.49 | 5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 3.91 | 12.53 | 16.49 | 20.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.13 | 149.43 | 158.25 | 166.18 | 186.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 9.78 | 10.2 | 5.72 | 10.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.59 | 107.63 | 116.25 | 132.74 | 152.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.61 | 5.1 | -3.27 | -16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 6.12 | 2.39 | 2.56 | 11.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | -34.94 | 11.65 | -0.65 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 26.89 | -4.13 | -9.27 | -5.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -1.92 | 9.91 | -7.37 | 3.34 | |