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 | 5.77 | 7.67 | 8.11 | 11.55 | 13.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 7.59 | 8.03 | 11.47 | 13.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 5.33 | 5.62 | 8.7 | 10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.93 | 4 | 6.17 | 7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.43 | 78.16 | 96.22 | 119 | 148.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 25.73 | 33.52 | 40.1 | 54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | 36.82 | 40.82 | 47 | 54.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -13 | -9.73 | -10.87 | -14.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.66 | 0.62 | 0.5 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 12.52 | 11.08 | 10.37 | 13.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.19 | 1.97 | -0 | 0.37 | |