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 | 34.11 | 44.08 | 61.48 | 62.73 | 64.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 13.37 | 18.17 | 17.43 | 19.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 5.85 | 6.21 | 4.83 | 7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 4.81 | 3.91 | 2.8 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | 74.44 | 79.22 | 78.62 | 79.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 25.62 | 25.03 | 21.35 | 19.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 29.14 | 33.09 | 35.86 | 40.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 9.37 | -0.31 | -0.8 | 5.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 7.18 | 7.19 | 8.47 | 14.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -14.19 | -5.2 | -9.05 | -9.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 9.98 | -2.08 | 0.6 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 3.03 | -0.27 | 0.07 | 2.57 | |