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 | 72.38 | 79.23 | 100.55 | 101.24 | 98.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 53.7 | 66.63 | 69 | 69.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 4.88 | 11.46 | 12.03 | 12.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.28 | 7.78 | 7.99 | 8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 79.29 | 90.22 | 93.69 | 93.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 9.38 | 12.15 | 30.84 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.29 | 44.98 | 51.99 | 57.6 | 63.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 2.24 | 2.93 | 4.98 | 8.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 6.81 | 10.11 | 12.36 | 12.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.47 | -5.87 | -5.05 | -2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -4.1 | -4.2 | -5.75 | -10.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.33 | 0.2 | 1.28 | 0.56 | |