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 | 52.04 | 59.52 | 68.38 | 77.34 | 70.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 24.16 | 26.91 | 30.06 | 25.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 9.92 | 11.61 | 12.32 | 8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.13 | 8.88 | 9.66 | 6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 112.7 | 123.31 | 123.98 | 126.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 12.27 | 17.78 | 15.03 | 13.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.65 | 85.12 | 88.97 | 92.84 | 95.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 7.27 | 14.81 | 4.33 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 13.57 | 17.99 | 10.83 | 7.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -4.23 | -9.1 | -2.01 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -12.9 | -6.51 | -8.5 | -7.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.78 | 2.13 | 0.36 | -4.95 | |