Period Ending: | 2012 31/12 | 2013 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 | 49.19 | 53.96 | 76.81 | 96.74 | 103.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 43.12 | 63.37 | 79.31 | 94.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 5.79 | 17.77 | 19.22 | 10.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 4.88 | 15.41 | 16.92 | 9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.81 | 79.7 | 94.77 | 105.46 | 110.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.46 | 7.91 | 9.42 | 14.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.21 | 71.87 | 84.88 | 94.33 | 94.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 3.72 | 9.33 | 15.47 | -8.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 6.39 | 13.89 | 22.78 | 8.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -7.67 | -0.28 | -2.87 | -12.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -4.08 | -2.4 | -7.52 | -9.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -5.38 | 11.21 | 12.38 | -13.27 | |