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 | 33.92 | 37.27 | 48.64 | 59.68 | 58.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 4.23 | 4.91 | 7.17 | 10 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 2.42 | 1.06 | 1.67 | 2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.44 | 1.29 | 1.05 | 3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.88 | 54.22 | 56.07 | 59.25 | 61.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 5.63 | 8.63 | 10.35 | 10.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 44.23 | 43.59 | 43.78 | 46.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 2.48 | 0.76 | 0.15 | 4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 3.27 | 1.22 | 1.6 | 5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.04 | -0.14 | -0.75 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -6.8 | -1.97 | -1.3 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -3.62 | -0.92 | -0.45 | 4.46 | |