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 | 15.04 | 19.27 | 25.04 | 30.1 | 40.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 9.61 | 11.72 | 14.58 | 17.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.01 | 3.52 | 4.93 | 8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 2.2 | 4.35 | 3.85 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | 43.44 | 47.17 | 55.79 | 67.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 13.18 | 15.09 | 21.43 | 26.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 24.94 | 27.87 | 31.89 | 36.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.22 | -2.31 | -2.43 | 6.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.69 | 2.54 | 2.06 | 10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -7.05 | -2.91 | -4.46 | -2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.67 | -1.99 | -0.56 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -1.3 | -2.46 | -2.84 | 9.42 | |