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 | 20.84 | 24.83 | 36.84 | 43.83 | 46.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 18.76 | 28.53 | 30.86 | 33.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 10.06 | 21.71 | 22.97 | 26.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 8.34 | 16.32 | 20.82 | 24.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 78.7 | 82.25 | 106.71 | 113.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 7.13 | 13.38 | 10.09 | 9.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | 69.63 | 67.34 | 89.29 | 97.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 7.61 | 12.97 | -5.1 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | -23.01 | 37.44 | -11.85 | 14.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.89 | -1.69 | -0.2 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -3.75 | -18 | -0.52 | -16.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.64 | -29.66 | 17.76 | -12.58 | -1.74 | |