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 | 129.68 | 152.27 | 158.09 | 155.53 | 197.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 40.75 | 46.97 | 47.15 | 62.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 14.51 | 17.76 | 14.06 | 16.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 12.1 | 17.07 | 10.54 | 13.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.51 | 102.44 | 104.12 | 111.96 | 130.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 57.25 | 47.54 | 49.16 | 59.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 43.31 | 55.62 | 61.93 | 69.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 1.39 | -3.27 | 4.56 | -5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 5.47 | 1.42 | 9.94 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.75 | 8.56 | -3.89 | -7.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | 0.22 | -9.75 | -10.79 | 6.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 4.94 | 0.23 | -4.74 | 1.15 | |