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 | 49.25 | 50.44 | 78.38 | 48.39 | 45.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 7.92 | 10.08 | 10.73 | 10.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 5.08 | 7.35 | 8.24 | 8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 4.13 | 7.03 | 7.03 | 7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.4 | 35.69 | 44.38 | 48.12 | 52.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 8.8 | 12.56 | 9.33 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 26.32 | 31.26 | 38.29 | 45.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 2.35 | 4.58 | 7.94 | 5.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.75 | 5.51 | 6.47 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 6.68 | -5.91 | 6.77 | 0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -1.69 | -1.9 | -4.42 | -7.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 5.74 | -2.3 | 8.83 | -2.51 | |