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 | 28.33 | 42.26 | 40.27 | 44.69 | 48.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 20.09 | 16.01 | 18.08 | 19.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 11.98 | 7.3 | 8.87 | 7.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 9.44 | 5.02 | 6.25 | 4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 50.24 | 51.31 | 59.78 | 96.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.04 | 5.58 | 5.77 | 5.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 34.34 | 35.25 | 37.38 | 75.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 8.08 | 6.54 | 5.85 | 4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 12.1 | 9.25 | 10.93 | 9.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -3.58 | -4.64 | -3.34 | -4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.28 | -5.59 | -6.72 | 31.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 6.24 | -0.97 | 0.87 | 36.25 | |