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 | 113.92 | 140.97 | 182.69 | 175.26 | 180.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 31.22 | 44.83 | 41.66 | 44.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 9.5 | 13.94 | 8.76 | 8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 10.05 | 15.69 | 7.15 | 6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | 59.27 | 71.28 | 73.47 | 77.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 9.8 | 8.87 | 8.99 | 12.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 27.63 | 43.32 | 48.31 | 52.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3.98 | 5.74 | 0.71 | 4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 2.81 | 10.02 | 5.84 | 10.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -4.88 | -0.23 | -1.76 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 2.99 | -2.76 | -3.4 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 0.92 | 7.03 | 0.68 | 2.76 | |