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 | 41.42 | 45.1 | 54.2 | 55.37 | 75.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 27.96 | 30.83 | 33.59 | 45.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 7.95 | 6 | 7.45 | 10.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 5.48 | 7.29 | 8.19 | 11.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | 137.89 | 140.6 | 147.68 | 169.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 6.38 | 10.36 | 9.59 | 21.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.05 | 112.54 | 119.49 | 126.9 | 138.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -5.1 | -10.3 | -4.43 | -1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 2.5 | 6.45 | 8.25 | 24.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -1.79 | -8.83 | -8.97 | -22.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | -5.6 | -8.05 | 0.94 | 2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -5.4 | -11.14 | -1.06 | 4.39 | |