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 | 13.17 | 15.84 | 15.71 | 20.51 | 29.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 15.84 | 15.71 | 20.51 | 29.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.39 | 2.89 | 5.43 | 10.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.96 | 0.62 | 1.57 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.78 | 69.11 | 69.28 | 72.99 | 83.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 11.32 | 11.26 | 10.92 | 13.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.22 | 40.79 | 41.42 | 45.53 | 53.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 6.87 | -2.76 | 7.76 | 10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.15 | 0.66 | 0.24 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -2.52 | -1.61 | 0.06 | -3.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 4.2 | -3.71 | 8.06 | 7.77 | |