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 | 81.56 | 89.81 | 98.58 | 103.79 | 107.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 43.74 | 45.25 | 48.11 | 51.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 10.58 | 5.8 | 8.22 | 13.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 9.31 | 5.12 | 5.5 | 11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 92.16 | 91.39 | 94.52 | 100.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 18.61 | 18.63 | 17.33 | 17.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.46 | 73.55 | 72.76 | 72.99 | 82.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.3 | -2.78 | 7.16 | 12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 7.12 | -0.29 | 9.67 | 20.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.36 | -1.63 | -14.43 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -2.39 | -4.13 | 0.57 | -9.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 4.62 | -6.1 | -4.61 | 9.16 | |