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 | 43.08 | 54.05 | 57.37 | 56.93 | 69.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 16.59 | 13.82 | 20.12 | 22.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 5.89 | 1.43 | 3.7 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 6.46 | 2.76 | 3.19 | 5.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 60.67 | 62.33 | 67.22 | 75.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 12.48 | 9.93 | 12.3 | 12.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 46.05 | 48.8 | 51.19 | 57.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | -1.52 | -8.43 | 4.78 | -5.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 4.55 | 1.19 | 13.79 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -7.58 | -10.09 | -7.43 | -4.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.42 | -1.04 | -1.95 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | -0.61 | -9.94 | 4.41 | -0.72 | |