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 | 64.32 | 82.14 | 141.86 | 162.99 | 197.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 29.38 | 59.61 | 56.67 | 54.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 14.5 | 22.12 | 20.38 | 20.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 13.79 | 14.34 | 11.87 | 14.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.69 | 96.25 | 98.76 | 98.47 | 116.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 19.74 | 24.03 | 26.21 | 34.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 65.82 | 62.79 | 60.2 | 65.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 7.11 | 8.46 | 9.23 | 16.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 20.53 | 23.97 | 14.63 | 20.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 1.39 | -5.32 | -4.43 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -21.25 | -16.83 | -11.74 | -10.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 0.68 | 1.83 | -1.54 | 4.1 | |