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 | 9.35 | 19.8 | 29.57 | 34.63 | 36.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 8.58 | 9.64 | 13.4 | 14.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 3.95 | 4.94 | 6.19 | 6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 3.19 | 0.74 | 2.21 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | 37.24 | 53.46 | 53.01 | 57.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 10.96 | 14.86 | 14.48 | 16.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 19.95 | 24.13 | 23.72 | 28.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 3.79 | 6.45 | 5.7 | 6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 5.73 | 7.4 | 9.06 | 9.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -7.41 | -8.82 | -9.56 | -6.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.81 | 1.06 | 0.05 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 0.41 | 1.38 | -0.45 | 2.91 | |