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 | 96.41 | 105.07 | 131.75 | 110.05 | 103.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 25.2 | 30.62 | 31.1 | 32.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 5.75 | 8.03 | 7.54 | 7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 5.57 | 6.01 | 5.97 | 6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.05 | 111.25 | 116.94 | 109.41 | 101.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 25.62 | 42.77 | 26.66 | 22.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.26 | 65.69 | 67.1 | 68.63 | 68.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 5.56 | 2.73 | 12.25 | 8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 9.53 | 7.27 | 16.86 | 13.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.4 | 0.15 | -0.56 | -2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -9.36 | -5.72 | -8.06 | -15.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -2.17 | 1.45 | 8.24 | -5.42 | |