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 | 30.36 | 34.97 | 39.05 | 57.33 | 56.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 24.6 | 28.02 | 48.02 | 46.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 18.72 | 21.59 | 41.91 | 41.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 17.34 | 19.82 | 37.01 | 42.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.19 | 117.99 | 114.43 | 145.43 | 175.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 9.56 | 9.57 | 13.99 | 13.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 87.61 | 87.93 | 114.72 | 160.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 12.09 | 10.55 | 34.96 | 22.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -0.03 | -0.25 | 2.32 | -7.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 11.82 | 9.44 | 9.96 | 25.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -8.02 | -7.36 | -4.39 | -19.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3.77 | 1.82 | 7.89 | -1.15 | |