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 | 32.06 | 27.95 | 29.66 | 35.8 | 39.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 14.9 | 15.28 | 12.4 | 24.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 6.16 | 7.27 | 4.75 | 15.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 5.93 | 7.19 | 5.03 | 15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 31.39 | 33.92 | 33.59 | 39.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 7.48 | 9.35 | 11.87 | 17.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 22.57 | 23.56 | 20.6 | 21.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |