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 | 31.72 | 41.81 | 53.3 | 65.56 | 73.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 32.05 | 41.28 | 50.16 | 56.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 9.82 | 15.63 | 20.04 | 21.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 9.33 | 12.83 | 17.19 | 19.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.07 | 82.88 | 85.51 | 92.16 | 98.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 6.82 | 8.55 | 16.33 | 8.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | 72.17 | 73.67 | 71.42 | 86.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 8.16 | 5.89 | 8.4 | 3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 11.26 | 10.04 | 13.47 | 25.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.65 | -1.37 | -8.01 | -8.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.02 | -12.71 | -13.66 | -14.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 11.93 | -4.04 | -8.2 | 2.47 | |