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 | 24.2 | 33.46 | 43.05 | 51.27 | 58.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 12.97 | 17.38 | 19.25 | 20.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 6.75 | 8.96 | 9.09 | 9.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 5.28 | 7.46 | 8.01 | 8.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 19.95 | 22.12 | 22.72 | 25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 7.47 | 8.32 | 9.66 | 10.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 12.38 | 13.72 | 12.85 | 14.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 6.24 | 5.09 | 6.41 | 5.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 7.69 | 7.41 | 8.13 | 7.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 2.84 | -11.6 | -0.85 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -2.5 | -6.27 | -8.96 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 8.03 | -10.47 | -1.67 | -0.47 | |