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 | 34.72 | 58.68 | 73.48 | 78.4 | 84.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 46.06 | 55.49 | 58.19 | 62.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.2 | 6.11 | 5.65 | 4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 3 | 3.45 | 3.44 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 29.05 | 37.43 | 36.67 | 38.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.26 | 10.68 | 9.64 | 10.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 19.6 | 21.84 | 23.21 | 24.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 3.02 | -0.07 | 0.37 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.62 | 2.46 | 2.9 | 5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | -2.18 | -5.69 | -2.45 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | -1.63 | 1.9 | -2.56 | -2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 1.66 | -0.05 | -2.12 | 0.92 | |