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 | 36.33 | 40.47 | 62.95 | 69.99 | 74.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 17.88 | 28.77 | 31.04 | 32.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 8.69 | 16.88 | 18.23 | 18.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 6.91 | 12.52 | 12.96 | 12.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 87.69 | 110.3 | 107.11 | 119.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 10.5 | 16.1 | 14.47 | 16.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.69 | 69.31 | 81.34 | 82.15 | 91.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 8.74 | 11.35 | 9.83 | 3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 12.3 | 17.85 | 17.17 | 17.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -2.34 | -11.6 | -6.43 | -12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -11.3 | -7.17 | -11.31 | -9.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.63 | -1.86 | -1.23 | -3.49 | |