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 | 26.76 | 27.87 | 37.18 | 39.52 | 41.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 6.51 | 9.33 | 10.87 | 13.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 4.51 | 6.75 | 7.63 | 8.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 4.83 | 6.82 | 8.6 | 13.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 47.44 | 53.15 | 70.68 | 79.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.5 | 7.27 | 11.88 | 10.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 38.84 | 42.26 | 55.97 | 65.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 6.83 | 2.09 | 9.83 | 4.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 8.41 | 10.96 | 12.57 | 16.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -1.89 | -7.23 | -6.95 | -7.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -6.36 | -3.73 | -5.14 | -6.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.16 | -0.01 | 0.48 | 2.58 | |