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 | 51.92 | 65.05 | 76.43 | 85.57 | 97.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 46.08 | 53.09 | 58.08 | 65.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 4.5 | 5.35 | 4.79 | 5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 3.6 | 4.16 | 4 | 4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 65.43 | 67.89 | 64.99 | 67.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 20.52 | 24.48 | 24.5 | 29.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 26.48 | 29.38 | 30.81 | 32.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 7.44 | 3.83 | -0.54 | 2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 10.45 | 6.5 | 4.74 | 7.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.61 | -2.83 | -2.04 | -3.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | -4.28 | -5.41 | -6.95 | -6.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 4.56 | -1.75 | -4.26 | -2.45 | |