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 | 41.44 | 51.45 | 63.32 | 71.43 | 75.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 17.86 | 21.71 | 25.18 | 26.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 4.04 | 5.77 | 8.59 | 9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 5.14 | 6.89 | 10.65 | 10.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.52 | 97.01 | 109.46 | 122.03 | 130.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 9.44 | 13.54 | 14.57 | 14.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 77.96 | 81.59 | 92.37 | 100.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -0.27 | -2.78 | -0 | 5.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 6.55 | 1.87 | 8.63 | 12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -4.47 | -12.99 | -3.72 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 0.32 | 4.4 | -3.84 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 2.41 | -6.73 | 1.07 | 5.3 | |