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 | 83.31 | 99.28 | 118.33 | 122.7 | 111.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 20.76 | 25.8 | 24.31 | 19.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 7.85 | 10.15 | 6.91 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 5.14 | 3.75 | 4.99 | 3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.36 | 81.48 | 106.06 | 100.17 | 84.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 27.56 | 34.83 | 38.72 | 31.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 24.87 | 40.32 | 42.08 | 41.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 0.73 | 14.36 | 9.7 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 8.41 | 14.48 | 7.49 | 10.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -14.67 | -5.34 | -5.41 | -10.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 5.04 | 6.75 | -9.25 | -8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -1.26 | 15.92 | -7.29 | -8.69 | |