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 | 36.5 | 41.84 | 57.33 | 67.34 | 66.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 27.95 | 37.48 | 44.3 | 49.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 8.43 | 9.3 | 13.25 | 14.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 7.19 | 7.12 | 8.61 | 11.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.95 | 59.74 | 74.23 | 88.57 | 90.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 15.8 | 32.74 | 30.14 | 29.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 26.03 | 30.62 | 44.38 | 51.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 7.19 | 9.67 | -1.07 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 9.68 | 14.19 | 18.69 | 16.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -8.67 | -8.41 | -15.55 | -9.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -1.1 | -3.08 | 0.04 | -11.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.09 | 2.7 | 3.18 | -4.62 | |