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 | 117.99 | 172.38 | 213.55 | 181.65 | 175.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.91 | 80.06 | 91.75 | 90.31 | 93.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 19.23 | 20.06 | 11.08 | 15.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 14.45 | 15.23 | 5.82 | 10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.55 | 123.9 | 131.34 | 131.98 | 178.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 33.1 | 29.33 | 30.09 | 37.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 63.75 | 77.46 | 79.22 | 88.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 4.92 | 10.95 | 9.47 | 7.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 14.07 | 18.44 | 22.13 | 19.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -8.63 | -7.28 | -18.59 | -32.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -7.22 | -7.55 | -5.11 | 16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -1.65 | 3.55 | -1.34 | 4.98 | |