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 | 14.68 | 16.59 | 19.63 | 20.29 | 49.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 10.52 | 12.28 | 13.62 | 23.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 5.91 | 6.99 | 7.15 | 11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 5.16 | 6.15 | 6.05 | 8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 33.15 | 38.02 | 60.1 | 60.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.73 | 7.04 | 13.26 | 14.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 27.92 | 28.32 | 32.11 | 36.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 5.89 | 5.49 | 2.89 | 7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 8.08 | 8.04 | 7.52 | 9.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.09 | -1.46 | -6.67 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -5.43 | -5.81 | -5.1 | -6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2.74 | 0.72 | -4.24 | 0.1 | |