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 | 30.91 | 37.47 | 37.85 | 48.21 | 52.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.36 | 29 | 29.51 | 35.57 | 38.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 5.25 | 5.62 | 5.48 | 6.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.45 | 3.58 | 3.35 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.26 | 40.78 | 43.48 | 52.15 | 53.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 10.02 | 8.33 | 12.37 | 11.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 24.31 | 28.39 | 31.15 | 34.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 9.21 | 0.89 | -4.22 | 6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 10.49 | 5.62 | 2.66 | 8.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.95 | -3.21 | -5.48 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.55 | -0.99 | -2.96 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 7.99 | 1.42 | -5.78 | 4.69 | |