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 | 66.52 | 76.63 | 99.06 | 109.97 | 121.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 41.91 | 52.61 | 59.87 | 67.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.25 | 9.03 | 12.12 | 16.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 5.57 | 9.04 | 10.54 | 13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.14 | 115.09 | 122.22 | 137.63 | 135.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 44.73 | 44.9 | 54.62 | 43.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.04 | 59.98 | 67.2 | 74.78 | 85.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 12.57 | 0.38 | 0.78 | 5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 15.76 | 7.8 | 8.22 | 13.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -2.34 | -4.91 | -5.18 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -6.31 | -5.82 | -5.75 | -6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 7.14 | -2.94 | -2.74 | 5.14 | |