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 | 40.03 | 48.67 | 55.77 | 61.03 | 68.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 17.44 | 16.68 | 16.15 | 20.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 11.23 | 9.49 | -2.54 | 10.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 9.06 | 8.05 | -3.95 | 9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | 67.99 | 69.12 | 68.35 | 75.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 26.57 | 27.15 | 27.32 | 40.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 37.66 | 38.6 | 26.83 | 31.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 4.93 | 4.18 | -0.28 | 14.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 7.96 | 7.07 | 7.27 | 4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.34 | -2.09 | -0.71 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.98 | -6.18 | -6.87 | -3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 2.64 | -1.21 | -0.31 | 0.88 | |