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 | 102.03 | 119.07 | 141.57 | 160.12 | 186.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 31.46 | 29.22 | 45.06 | 51.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 5.88 | 2.35 | 17 | 13.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.31 | 0.92 | 11.37 | 9.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.25 | 70.87 | 69 | 81.65 | 90.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 12.06 | 13.04 | 16.62 | 15.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 49.13 | 47.57 | 60.44 | 71.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.68 | 0 | 11.8 | 6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 5.56 | 3.99 | 16.94 | 12.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -7.14 | -4.03 | -4.41 | -6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 2.89 | -4.75 | -3.78 | -2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 1.31 | -4.79 | 8.75 | 3.53 | |