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 | 11.63 | 10.37 | 17.15 | 16.65 | 13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 8.52 | 13.92 | 15.27 | 13.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.6 | 71.78 | 75.05 | 84.63 | 85.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 7.58 | 5 | 7.72 | 5.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.23 | 62.33 | 68.42 | 75.22 | 78.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 4.41 | 7.78 | 14.26 | 9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 7.16 | 11.63 | 19.2 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | -8.91 | -6.41 | -2.64 | -7.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.42 | -8.02 | -8.48 | -10.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | -9.18 | -3.14 | 7.92 | -3.77 | |