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 | 54.93 | 57.62 | 70.41 | 84.32 | 94.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 12.39 | 18.98 | 22.53 | 26.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.27 | 8.39 | 9.26 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 3.42 | 7.09 | 11.25 | 12.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.43 | 167.16 | 174.89 | 187.33 | 178.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 8.12 | 6.16 | 6.21 | 7.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.27 | 158.89 | 168.04 | 179.54 | 169.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -4.15 | 9.06 | 14.63 | 11.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.65 | 13.98 | 21.19 | 11.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -0.06 | 34.54 | -3.52 | 10.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -0.85 | -1 | -3.08 | -20.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | -3.52 | 47.51 | 14.57 | 1.33 | |