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 | 21.82 | 27.7 | 32.14 | 43.21 | 36.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 17.87 | 27.62 | 26.77 | 29.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.41 | 4.74 | 8 | 5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.47 | 3.02 | 5.11 | 2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.77 | 100.48 | 112.92 | 109.56 | 113.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 22.12 | 26.56 | 21.79 | 28.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.09 | 39.47 | 42.72 | 47.23 | 49.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -13.24 | -24.75 | -17.07 | -7.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 14.95 | 16.14 | 14.95 | 32.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -13.79 | -27.3 | -10.36 | -27.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 3.39 | 4.71 | -2.58 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 4.54 | -6.46 | 2.01 | -0.56 | |