Period Ending: | 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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | 62.81 | 67.51 | 86.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 16.77 | 17.81 | 28.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 9.94 | 6.27 | 17.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.38 | 0.58 | 9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | 70.33 | 91.33 | 97.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 6.21 | 15.68 | 17.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 61.23 | 65.15 | 73.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | -2.18 | 9.22 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | -1.4 | 7.2 | 23.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -2.22 | -19.61 | -5.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | -1.45 | -0.94 | -2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | -5.07 | -13.47 | 15.17 | |