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 | 49.11 | 58.75 | 64.44 | 73.32 | 82.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 6.53 | 6.43 | 6.84 | 7.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 4.95 | 4.68 | 5.73 | 6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.99 | 3.08 | 3.42 | 4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 43.72 | 62.54 | 59.56 | 60.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 20.28 | 30.17 | 25.7 | 25.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 19.7 | 22.44 | 25.3 | 28.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 9.97 | 5.73 | 0.1 | 3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 7.21 | 7.49 | 3.77 | 4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.23 | -3.09 | -3.11 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -7.03 | 4.1 | -7.64 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -0.03 | 8.51 | -7 | -2.79 | |