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 | 91.57 | 112.83 | 153.46 | 149.9 | 153.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 33.53 | 46.76 | 45.26 | 45.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 6.45 | 12.49 | 10.41 | 5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 5.75 | 10.63 | 10.98 | 5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.62 | 90.11 | 112.44 | 124.57 | 123.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 30 | 33.16 | 35.74 | 29.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 33.94 | 43.38 | 52.84 | 57.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | -11.09 | -1.17 | -20.95 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 10.19 | 13.34 | 26.22 | 26.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -11.66 | -12.46 | -27.09 | -17.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 0.58 | 5.41 | 2.54 | -15.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -0.89 | 6.29 | 1.68 | -6.97 | |