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 | 22.52 | 29.05 | 41.17 | 41.11 | 46.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 17.89 | 27.29 | 27.65 | 31.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 5.8 | 14.44 | 13.82 | 16.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 6.43 | 11.64 | 12.3 | 13.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 29.74 | 40.46 | 47.35 | 61.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.58 | 8.74 | 7.37 | 10.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 23.51 | 31.63 | 39.98 | 47.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 4.86 | 5.46 | 13.6 | 13.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 5.86 | 7.55 | 16.29 | 16.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.03 | -0.03 | -0.79 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -3.52 | -4.44 | -4.67 | -6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 2.31 | 3.08 | 10.83 | 9.54 | |