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 | 61.87 | 64.39 | 71.56 | 89.39 | 100.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 29.25 | 32.97 | 47.08 | 52.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 4.09 | 5.01 | 10.25 | 12.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 4.28 | 4.13 | 10.91 | 12.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.2 | 89.58 | 92.75 | 100.7 | 113.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 18.47 | 21.25 | 20.23 | 21.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 65.99 | 65.77 | 76.31 | 84.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -0.94 | -2.55 | -5.81 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 3 | 5.21 | 2.23 | 9.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.66 | -0.28 | -3.54 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -3.45 | -6.41 | -2.18 | -7.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -2.83 | -1.26 | -3.11 | 3.86 | |