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 | 29.48 | 32.97 | 29.28 | 36.65 | 50.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 32.65 | 29.28 | 36.65 | 50.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 14.76 | 7.16 | 6.73 | 14.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 12.03 | 16.26 | 21.12 | 30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.69 | 126.29 | 164.06 | 199.18 | 211.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 50.05 | 61.44 | 77.41 | 74.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 74.83 | 82.17 | 88.14 | 114.08 | |
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 | 4.76 | 22.4 | 9.49 | 6.52 | 37.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.91 | -0.62 | 3.43 | 2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -8.11 | -16.02 | -17.75 | -15.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 15.19 | 53.03 | -7.8 | 24.8 | |