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 | 19.28 | 35.72 | 43.48 | 54.86 | 60.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 4.79 | 7.6 | 11.5 | 12.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 4.26 | 4.43 | 7.36 | 7.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.9 | 3.23 | 5.63 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 53.23 | 55.04 | 58.25 | 63.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 13.19 | 12.85 | 11.91 | 12.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 37.12 | 39.38 | 43.54 | 47.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.39 | 2.05 | 3.85 | 3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 3.17 | 3.24 | 5.73 | 7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.31 | -0.83 | -1.28 | -1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.49 | -0.98 | -1.47 | -1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.37 | 1.43 | 2.99 | 3.84 | |