Period Ending: | 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 | 43.27 | 49.93 | 64.28 | 72.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 25.7 | 29.87 | 34.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 8.55 | 8.83 | 9.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 5.22 | 4.96 | 5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | 77.6 | 93.5 | 104.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 30.06 | 33.33 | 42.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 29.49 | 34.91 | 38.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -3.93 | -15.14 | -2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 5.63 | -0.68 | 7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -3.88 | -14.49 | -9.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.11 | 10.3 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 1.54 | -2.64 | -0.61 | |