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 | 48.21 | 53.97 | 58.67 | 63.06 | 80.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 16.64 | 19.26 | 25.79 | 31.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 4.86 | 5.22 | 8.97 | 10.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 2.28 | 3.54 | 3.83 | 3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.05 | 127.53 | 152.48 | 175.28 | 196.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 21.93 | 27.71 | 51.94 | 38.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 36.9 | 67.86 | 71.8 | 75.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -12.51 | -22.44 | -15.66 | -12.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 12.31 | 10.99 | 19.29 | 21.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -18.2 | -22.99 | -25.25 | -28.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 7.09 | 13.49 | 5.91 | 6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 1.21 | 1.49 | -0.05 | -0.07 | |