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 | 53.15 | 51.77 | 60.36 | 74.88 | 81.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 19.52 | 23.55 | 28.47 | 32.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.38 | 4.56 | 7.08 | 7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 1.05 | 1.99 | 3.16 | 3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.6 | 99.17 | 107.17 | 109.25 | 124.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | 50.9 | 60.57 | 62.34 | 73.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 42.37 | 43.6 | 46.25 | 49.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.99 | 3.18 | -0.53 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.8 | 7.71 | 5.12 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | -0.92 | -1.21 | -1.49 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 1.61 | -2.9 | -5.92 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 5.49 | 2.64 | -1.28 | 1.73 | |