Period Ending: | 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 | 22.53 | 30.95 | 37.88 | 34.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | 30.95 | 37.88 | 34.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 16.04 | 10.64 | 10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 12.46 | 6.14 | 3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.35 | 103.28 | 103.83 | 94.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 36.78 | 35.71 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.74 | 58.25 | 62.73 | 64.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 7.04 | 6.95 | 9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | 16.88 | 10.62 | 12.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | -23.57 | -7.08 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 8.49 | -5.24 | -11.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | 1.79 | -1.71 | 0.88 | |