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 | 116.58 | 190.61 | 125.8 | 135.66 | 167.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 36.49 | 34.35 | 36.19 | 39.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 11.31 | 9.52 | 7.87 | 9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 6.08 | 2.26 | 3.53 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.47 | 116.48 | 54.27 | 58.65 | 69.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 80.97 | 18.16 | 22.95 | 32.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 29.4 | 30.61 | 29.53 | 30.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 8.44 | 9.87 | 4.3 | 7.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 10.86 | 13.55 | 3.87 | 9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 1.93 | -2.26 | -1.6 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -7.27 | -5.82 | -8.01 | -7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 5.52 | 5.48 | -5.73 | 0.15 | |