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 | 29.69 | 39.04 | 42.2 | 50.04 | 54.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 10.73 | 15.83 | 15.65 | 13.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 5.21 | 9.64 | 8.59 | 4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 9.19 | 7.87 | 6.56 | 2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.83 | 44.45 | 52.71 | 60.52 | 63.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 7.29 | 9.07 | 11.5 | 12.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 29.96 | 37.97 | 44.75 | 47.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 3.16 | -1.62 | -1.33 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 7.89 | 5.55 | 8.57 | 11.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -1.47 | -3.07 | -6.1 | -9.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -4.64 | -1.81 | -1.88 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | 1.78 | 0.67 | 0.59 | 0.34 | |