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 | 13.23 | 19.17 | 24.86 | 31.29 | 33.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 10.39 | 12.6 | 16.52 | 17.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.75 | 2.8 | 6.18 | 5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.95 | 1.08 | 4.07 | 3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 44.32 | 45.2 | 47.22 | 49.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 12.69 | 14.54 | 16.31 | 15.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 16.73 | 18.42 | 22.32 | 25.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.35 | 1.18 | 2.98 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 3.33 | 3.39 | 3.39 | 6.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.49 | -2.74 | -0.85 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.93 | -1.31 | -1.25 | -3.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.24 | -0.49 | 0.98 | 0.47 | |