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 | 86.68 | 107.48 | 111.53 | 93.59 | 109.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 17.4 | 18.05 | 11.01 | 17.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 10.46 | 9.96 | 2.97 | 7.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 8.37 | 9.13 | 0.51 | 7.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 64.99 | 72 | 78.45 | 89.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 14.3 | 11.76 | 14.44 | 14.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 45.07 | 55.15 | 55.86 | 64.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 2.7 | -0.97 | -8.04 | 8.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 8.05 | 17.27 | 5.44 | 15.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -2.47 | -14.6 | -13.02 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -0.3 | -3.62 | 0.86 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 5.25 | -0.94 | -6.73 | 8.16 | |