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 | 43.87 | 43.98 | 60.27 | 54.86 | 50.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 17.37 | 24.49 | 24.1 | 22.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 10.23 | 17.02 | 16.41 | 13.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.39 | 9.06 | 9.97 | 9.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 72.07 | 75.19 | 84.92 | 106.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 7.6 | 5.02 | 7.73 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.59 | 62.59 | 68.54 | 75.49 | 99.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 4.29 | 7.75 | 14 | 9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 6.98 | 11.57 | 18.98 | 14.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | -8.9 | -6.41 | -2.89 | -26.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.27 | -8.02 | -8.21 | 9.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | -9.27 | -3.2 | 7.72 | -3.37 | |