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 | 113.42 | 98.49 | 142.75 | 170.73 | 179.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 28.81 | 38.7 | 54.42 | 57.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 6.92 | 12 | 25.15 | 26.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 6.01 | 16.89 | 18.4 | 21.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | 129.5 | 157.87 | 184.15 | 198.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 35.39 | 42.25 | 43.85 | 39.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 81.33 | 98.1 | 126.69 | 148.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 2.45 | -6.5 | 15.92 | 14.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 9.21 | 4.66 | 25.55 | 24.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -6.9 | 1.48 | -3.11 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 5.2 | 6.85 | 2.56 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 7.38 | 12.58 | 24.49 | 17.4 | |