Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 85.07 | 104.16 | 127.75 | 143.89 | 150.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 21.91 | 27.03 | 37.65 | 41.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 6.99 | 8.53 | 17.93 | 19.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 5.65 | 6.56 | 13.29 | 13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.49 | 90.96 | 99.6 | 93.64 | 108.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 23.86 | 26.07 | 23.14 | 24.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | 34.64 | 43.01 | 57.73 | 72.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -0.89 | 7.55 | 16.57 | 13.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 1.78 | 8.05 | 18.79 | 19.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -9.46 | -5.07 | -2.03 | -12.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 2.97 | -3.22 | -16.36 | -6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -4.7 | -0.25 | 0.4 | -0.1 | |