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 | 32.61 | 38.87 | 42.39 | 44.11 | 40 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 6.46 | 7.54 | 8.16 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.49 | 4.23 | 3.91 | 4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 2.02 | 2.48 | 1.99 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 45.28 | 49.85 | 55.54 | 54.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 19.45 | 21.23 | 23.49 | 25.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 15.52 | 17.55 | 18.86 | 19.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 4.03 | 1.25 | 3.61 | 4.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.17 | 2.41 | 2.04 | 4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -1.01 | -1.42 | -7.27 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.76 | -0.11 | 2.76 | -3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.6 | 0.88 | -2.47 | 0.15 | |