Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 40.84 | 54.77 | 62.27 | 66.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 13.05 | 17.77 | 21.03 | 24.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 5.84 | 6.15 | 6.13 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.91 | 4.93 | 4.08 | 5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.5 | 51.35 | 63.58 | 75.33 | 81.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 14.14 | 20.19 | 18.89 | 21.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 22.1 | 25.28 | 29.8 | 31.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2.6 | -1.11 | - | -3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 5.31 | 8.84 | 5.28 | 4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -6.5 | -8.97 | -4.53 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 2.8 | 2.25 | -6.77 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 1.61 | 2.12 | -6.02 | -0.8 | |