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 | 48.86 | 53.42 | 62.48 | 67.45 | 68.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 17.41 | 19.09 | 20.96 | 22.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.52 | 5.65 | 5.43 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.07 | 3.91 | 3.31 | 2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 63.38 | 78.59 | 75.12 | 69.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | 23.78 | 31.7 | 28.41 | 19.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | 30.81 | 34.39 | 38.15 | 40.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.2 | 3.53 | 4.57 | 2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 8.24 | 7.48 | 7.76 | 8.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -9.23 | -10.19 | -4.42 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 3.23 | 3.65 | -3.14 | -5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.25 | 0.93 | 0.19 | -0.11 | |