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 | 110.91 | 179.95 | 119.75 | 126.95 | 158.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 17.94 | 16.51 | 15.83 | 17.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 7.76 | 8.31 | 6.7 | 7.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 3 | 2.85 | 2.95 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.25 | 100.3 | 44.23 | 48.06 | 58.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 74.23 | 14.56 | 18.05 | 28.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 20.61 | 24.74 | 24.33 | 24.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.81 | 4.75 | 3.54 | 6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 7.7 | 8.91 | 3.66 | 7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1.8 | -1.15 | -2.3 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -4.67 | -2.91 | -6.07 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 4.84 | 4.85 | -4.72 | -0.39 | |