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 | 35.87 | 48.25 | 69.77 | 56 | 57.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 26.24 | 37.88 | 20.18 | 22.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 11.66 | 19.95 | 5.31 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 9.04 | 13.88 | 3.4 | 5.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | 58.15 | 63.23 | 63.83 | 62.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 10.85 | 7.54 | 9.54 | 8.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.15 | 43.87 | 52.76 | 52.7 | 51.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 2.96 | -3.04 | 11.73 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 8.92 | 9.86 | 16.81 | 5.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -7.99 | -13.48 | -6.61 | -5.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -9.58 | -5.34 | -3.65 | -7.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | -8.71 | -8.85 | 6.52 | -7.44 | |