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 | 51.62 | 64.18 | 87.23 | 90.53 | 99.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 8.29 | 10.68 | 10.94 | 12.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.04 | 2.92 | 2.69 | 2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.3 | 0.57 | 1.77 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 22.55 | 21.41 | 27.54 | 28.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.83 | 7.95 | 12.04 | 9.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 8.58 | 9.14 | 10.74 | 12.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.01 | 3.08 | 1.67 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.97 | 0.02 | 3.99 | 3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.99 | -0.59 | -1.81 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.78 | 1.35 | -0.62 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.19 | 0.78 | 1.56 | 1.61 | |