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 | 48.58 | 54.49 | 69.14 | 72.97 | 75.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 29.34 | 39.48 | 42.68 | 46.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 2.56 | 4.29 | 5.07 | 6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 1.74 | 3.66 | 2.31 | 4.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 32.14 | 38.19 | 37.45 | 42.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 9.62 | 12.73 | 10.91 | 11.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 21.17 | 24.35 | 25.84 | 30.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -0.06 | 0.86 | 4.52 | 3.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | -0.08 | 2.32 | 4.28 | 5.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.28 | -0.68 | 0.87 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.41 | -1.44 | -1.77 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -4.77 | 0.21 | 3.37 | 1.57 | |