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 | 34.45 | 26.71 | 34.53 | 50.4 | 62.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 10.12 | 14.03 | 15.42 | 22.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 1.89 | 5.16 | 5.75 | 8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.62 | 3.76 | 4.22 | 5.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 20.45 | 23.59 | 28.2 | 43.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 3.92 | 5.26 | 9.23 | 22.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 15.12 | 16.97 | 17.38 | 19.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 0.32 | 3.98 | 6.56 | 1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 0.71 | 4.65 | 7.78 | 2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.03 | -0.42 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.46 | -2.32 | -4.28 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.24 | 2.29 | 3.09 | -2.07 | |