Period Ending: | 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 | 45.79 | 47.95 | 68.3 | 75.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 10.54 | 17.14 | 20.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 6.15 | 11.86 | 14.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 3.54 | 8.49 | 9.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 63.49 | 71.36 | 80.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 12.64 | 16.38 | 19.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 40.53 | 46.86 | 54.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -3.12 | 10.83 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -0.14 | 12.77 | 3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.21 | -0.1 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -2.55 | -9.16 | -2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -3.8 | 3.53 | 0.36 | |