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 | 48.62 | 49 | 72.16 | 100.21 | 102.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 44.87 | 68.23 | 96.54 | 99.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 9.54 | 18.56 | 31.58 | 31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 6.51 | 14.15 | 23.96 | 23.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 36.56 | 37.5 | 47.27 | 49.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 16.56 | 11.17 | 11.45 | 7.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 18.77 | 25.32 | 35.32 | 41.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 10.57 | 4.7 | 15.21 | 20.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 11.88 | 8.55 | 18.95 | 20.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -7.18 | -0.03 | 0.38 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | 0.01 | -15.26 | -16.77 | -18.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 4.71 | -6.74 | 2.55 | 1.95 | |