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 | 52.8 | 60.28 | 65.92 | 72.65 | 78.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 15.94 | 15.39 | 18.51 | 18.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 3.92 | 3.43 | 3.9 | 2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3 | 3.62 | 3.49 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | 76.98 | 77.27 | 79.75 | 83.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 8.87 | 8.09 | 11.71 | 14.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 31.04 | 34.22 | 37.16 | 38.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 1.76 | -0.67 | 7.37 | -4.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 6.67 | 3.59 | 9.77 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.99 | -13.22 | 2.45 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.36 | -3.11 | -2.81 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 0.31 | -12.74 | 9.41 | 2.37 | |