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 | 6.53 | 6.32 | 8.4 | 10.48 | 12.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 6.15 | 8.27 | 10.31 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.37 | 3.87 | 5.31 | 7.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.09 | 3.03 | 4.29 | 5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 12.56 | 18.92 | 24.09 | 28.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.85 | 1.33 | 1.43 | 1.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 10.64 | 13.48 | 19.88 | 24.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.79 | -2.4 | 2.18 | 3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.02 | 0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.65 | 2.12 | 0.58 | -2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -1.88 | -0.3 | 2.77 | 1 | |