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 | 7.2 | 7.81 | 9.73 | 11.89 | 13.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 7.81 | 9.73 | 11.89 | 13.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3 | 3.97 | 5.67 | 6.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.54 | 3.38 | 4.82 | 5.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.47 | 183.08 | 212.96 | 242.53 | 291.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.24 | 71.83 | 104.84 | 131.03 | 163.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 44.35 | 46.97 | 50.5 | 78.86 | |
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 | 14.66 | 8.93 | -12.1 | -18.74 | -10.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.91 | -6.69 | 7.91 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | 6.06 | 13.1 | 13.7 | 19.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 11.09 | -5.69 | 2.87 | 7.76 | |