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 | 50.94 | 70.76 | 95.3 | 85.91 | 74.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 31 | 38.48 | 34.84 | 32.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 8.07 | 8.41 | 4.87 | 4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 7.65 | 9.59 | 4.13 | 4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.05 | 57.6 | 64.51 | 62.04 | 67.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 11.93 | 14.05 | 11.67 | 13.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 44.67 | 49.39 | 49.02 | 52.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.26 | 2.07 | 6.38 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 0.03 | 0.76 | 5.3 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -3.69 | -3.85 | -5.46 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | 2.94 | 0.9 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.7 | -0.16 | 0.74 | -0.74 | |