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 | 48.33 | 65.32 | 79.62 | 95.56 | 110.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 42.32 | 57.44 | 63.49 | 76.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 4.59 | 8.38 | 8.16 | 9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.96 | 3.38 | 5.1 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 61.02 | 71.28 | 78.51 | 86.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 22.97 | 18.88 | 31.7 | 22.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.73 | 29.95 | 32.59 | 36.71 | 41.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 7.82 | -3.06 | 6.42 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 3.14 | 6.01 | 14.87 | 4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.08 | -9.36 | -7.15 | -5.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | 0.36 | 1.84 | -3.66 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.42 | -1.51 | 4.06 | -1.44 | |