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 | 18.72 | 25.15 | 26.55 | 29.4 | 36.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 8.54 | 7.99 | 9.47 | 12.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 3.44 | 3.01 | 3.1 | 4.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 2.21 | 2.34 | 1.84 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 32.09 | 41.79 | 51.24 | 50.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 8.04 | 4.68 | 10.47 | 5.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 19.35 | 26.46 | 30.53 | 31.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 5.02 | 5.24 | 5.77 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 4.57 | 5.35 | 4.38 | 4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.09 | -6.38 | -4.03 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.36 | 0.17 | 0.96 | -3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.12 | -0.87 | 1.31 | -2 | |