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 | 29.38 | 32.78 | 37.06 | 43.96 | 55.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.84 | -0.04 | 2.14 | 6.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 5 | 3.67 | 5.81 | 8.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 4.72 | 3.37 | 5.63 | 7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.53 | 55.89 | 63.55 | 64.99 | 76.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 7.99 | 8.12 | 9.64 | 12.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 23.34 | 26.82 | 31.31 | 39.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 2.63 | -3.29 | 9.14 | 3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 7.38 | 4.04 | 8.7 | 9.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -12.55 | -0.87 | -2.74 | -6.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 8.74 | -0.84 | -2.36 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 3.67 | 2.4 | 3.58 | 1.31 | |