Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 11.57 | 15.61 | 17.85 | 20.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 9.72 | 12.94 | 14.4 | 15.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.9 | 4.69 | 3.93 | 3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2 | 3.41 | 3.08 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 17.63 | 22.46 | 26.33 | 30.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.48 | 2.68 | 1.67 | 5.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 9.69 | 15.56 | 17.53 | 19.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.36 | - | -1.95 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 5.58 | 6.87 | 5.52 | 7.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -6.75 | -6.01 | -6.89 | -8.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.93 | -0.84 | 1.37 | 2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.76 | 0.02 | 0.01 | -0.03 | |