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 | 70.96 | 108.57 | 133.63 | 137.95 | 160.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 33.2 | 36.67 | 35.23 | 41.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 11.21 | 10.63 | 10.15 | 13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 7.82 | 5.38 | 4.63 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | 100.74 | 127.51 | 136.63 | 169.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 33.84 | 49.23 | 58.78 | 43.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 38.41 | 43.5 | 42.58 | 56.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -8.67 | -10.57 | -1.19 | -23.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 7.64 | 5.58 | 10.93 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -24.58 | -10.35 | -6.56 | -21.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 18.65 | 4.87 | -4.43 | 18.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.7 | 0.11 | -0.06 | 1.35 | |