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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 41.91 | 44.73 | 53.03 | 52.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 31.62 | 33.84 | 40.36 | 38.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 6.98 | 7.82 | 12.29 | 9.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.61 | 5.51 | 7.98 | 5.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.45 | 294.07 | 323.09 | 361.1 | 405.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 16.93 | 16.25 | 14.22 | 22.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 30.03 | 44.39 | 48.62 | 47.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -3.18 | -22.31 | -7.77 | -10.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 20.39 | 23.34 | 25.39 | 21.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -20.32 | -34.19 | -28.6 | -32.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | -7.93 | 4.97 | 0.41 | 17.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | -7.86 | -5.88 | -2.8 | 6.39 | |