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 | 85.9 | 98.4 | 120.54 | 132.21 | 132.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 14.5 | 19.61 | 21.7 | 20.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.26 | 4.7 | 5.17 | 4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.37 | 2.39 | 2.71 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.57 | 76.54 | 85.34 | 89.09 | 88.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 29.38 | 33.76 | 35.75 | 35.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | 36.04 | 37.13 | 38.25 | 41.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 5.11 | 2.46 | 7.25 | 8.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 7.87 | 5.46 | 9.7 | 10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -3.65 | -7.28 | -2.2 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -6.25 | -6.42 | -6.9 | -6.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -1.96 | -8.28 | 0.54 | 1.75 | |