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 | 42.13 | 54.16 | 59.9 | 64.86 | 61.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 31.81 | 35.25 | 38.37 | 36.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 5.43 | 5.99 | 5.94 | 3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.78 | 4.24 | 4.48 | 2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.88 | 42.03 | 48.03 | 56.6 | 73.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.55 | 6.59 | 5.88 | 5.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 35.29 | 38.98 | 42.92 | 43.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 3.07 | -1.45 | -12.54 | -11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 2.95 | 2.06 | 3.21 | 4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.52 | -2.88 | -15.46 | -18.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.21 | -0.61 | 4.89 | 16.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 1.21 | -1.43 | -7.36 | 1.78 | |