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 | 19.03 | 23.14 | 28.01 | 33.27 | 33.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 20.28 | 25.71 | 30.7 | 31.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.31 | 2.72 | 4.25 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.07 | 2.48 | 3.54 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 14.73 | 16.4 | 20.24 | 16.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 11.52 | 12.19 | 14.05 | 12.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.94 | 3.85 | 4.53 | 2.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.11 | 2.29 | 4.77 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.81 | 3.47 | 6.21 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.39 | -0.24 | -0.36 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.47 | -2.41 | -3.12 | -3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 0.93 | 0.87 | 2.46 | -3.42 | |