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 | 36.71 | 33.82 | 39.65 | 46.7 | 46.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 6.9 | 8.27 | 13.1 | 10.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 1.95 | 2.97 | 7.3 | 4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 5.04 | 3.19 | 6.35 | 4.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 42.78 | 40.99 | 47.17 | 60.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 9.26 | 10.47 | 13.98 | 13.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 21.07 | 21.02 | 26.87 | 41.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.84 | -0.89 | 6.09 | -9.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.88 | 3.83 | 8.86 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.65 | -3.03 | -2.96 | -15.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 2.12 | -1.64 | -3.81 | 9.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.55 | -1.92 | 1.91 | -1.7 | |