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 | 52.82 | 64.22 | 71.59 | 78.39 | 71.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 61.95 | 64.53 | 73.64 | 69.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 23.68 | 18.31 | 23.85 | 23.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 18.27 | 11.57 | 11.15 | 8.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 79.41 | 103.81 | 128.24 | 138.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 9.04 | 18.24 | 16.93 | 19.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 67.67 | 80.07 | 86.52 | 92.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 2.09 | -4.03 | -3.03 | 7.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 9.87 | 6.03 | 6.22 | 11.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -5.88 | -10.78 | -6.85 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 5.48 | -0.12 | 12.91 | -12.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 9.53 | -5.29 | 8.56 | -3.98 | |