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 | 31.41 | 34.42 | 45.84 | 38.32 | 38.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 11.4 | 13.87 | 10.44 | 13.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 5.8 | 7.55 | 3.69 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 3.45 | 7.02 | 2.78 | 3.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 39.55 | 51.59 | 55.47 | 59.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 9.82 | 10.3 | 10.05 | 11.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 27.71 | 35.24 | 38.27 | 41.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.66 | -2.77 | 0.94 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 4.54 | 1.48 | 6.12 | 5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -0.66 | -2.22 | -4.85 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.71 | 0.85 | -0.38 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 2.26 | 0.08 | 0.89 | 2.32 | |