Period Ending: | 2016 30/06 | 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 | 37.54 | 40.06 | 70.48 | 77.2 | 88.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 40.06 | 70.48 | 77.2 | 88.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 6.25 | 10.14 | 1.82 | 5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 2.21 | 4.88 | -1.43 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 226.8 | 219.22 | 235.71 | 246.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 14.6 | 14.7 | 24.13 | 26.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 65.69 | 69.68 | 65.38 | 65.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 8.58 | 11.79 | 9.59 | 13.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 9.86 | 12.36 | 9.19 | 11.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -11.69 | -1.09 | -6.29 | -3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 2.53 | -10.88 | -5.2 | -8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.7 | 0.39 | -2.29 | -0.26 | |