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 | 22.57 | 27.3 | 28.25 | 32.55 | 36.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 9.41 | 10.57 | 12.73 | 15.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.96 | 1.77 | 2.6 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.78 | 1.52 | 2.21 | 3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 21.95 | 24.11 | 25.72 | 29.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 3.58 | 4.6 | 4.52 | 5.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 16.44 | 17.66 | 19.35 | 21.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.45 | 0.96 | -1 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.22 | 3.18 | 1.69 | 3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.37 | -1.51 | -1.84 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.75 | -0.66 | -0.76 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.11 | 1.01 | -0.9 | 0.75 | |