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 | 23.2 | 29.14 | 28.92 | 34.42 | 43.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 23.24 | 23.46 | 29.04 | 37.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 7.41 | 7.39 | 12.08 | 16.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 5.23 | 5.6 | 8.2 | 11.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.06 | 94.1 | 92.25 | 97.54 | 122.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.02 | 3.45 | 3.25 | 4.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 26.63 | 29.9 | 37.63 | 45.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -25.21 | 5.48 | 26.38 | 15.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.37 | -1.86 | -1.91 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.5 | - | 2.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -22.08 | 3.62 | 26.67 | 15.16 | |