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 | 26.08 | 50.26 | 53.23 | 60.52 | 64.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 17.05 | 9.59 | 10.11 | 9.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.54 | 3.56 | 2.88 | 3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.52 | 2.68 | 0.48 | 1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 56.92 | 57.72 | 60.65 | 61.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 24.14 | 22.5 | 22.21 | 23.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 25.38 | 28.62 | 29.42 | 31.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.9 | -2.43 | 1.63 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 3.67 | -0.76 | 1.45 | 2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 0.07 | -4.51 | 0.03 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 0.06 | -0.32 | 2.01 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 3.8 | -5.59 | 3.49 | 0.56 | |