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 | 21.14 | 20.45 | 18.27 | 31.66 | 40.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 11.43 | 8.88 | 15.64 | 19.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.49 | 0.02 | 3.97 | 4.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 2.82 | 0.99 | 3.16 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 29.78 | 32.65 | 46.68 | 50.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.19 | 5.78 | 9.68 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 22.68 | 23.18 | 34.32 | 38.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.35 | -8.43 | 1.42 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 4.33 | -0.89 | 5.63 | 7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.13 | -5.19 | -5.09 | -4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.1 | -1.22 | 6.05 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.07 | -7.33 | 6.61 | 2.59 | |