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 | 36.39 | 40.48 | 45.57 | 50.11 | 55.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 28.12 | 30.73 | 34.92 | 38.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 11.18 | 11.79 | 12.38 | 11.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 8.62 | 8.67 | 8.19 | 6.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.01 | 85.6 | 126.13 | 133.3 | 156.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 33.96 | 43.77 | 32.4 | 42.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 40.29 | 47.99 | 55 | 59.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | 4.44 | -28.97 | -13.45 | -14.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 26.09 | 22.86 | 22.45 | 21.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -20.47 | -38.83 | -30.62 | -31.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 2.89 | 18.23 | -1.55 | 12.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 8.5 | 2.27 | -9.73 | 2.42 | |