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 | 23.75 | 28.73 | 33.04 | 35.09 | 36.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 19.26 | 22.71 | 22.95 | 22.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 8.32 | 8.99 | 8.99 | -7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 6.23 | 9.39 | 15.49 | 16.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 130.13 | 161.03 | 178.88 | 235.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 7.67 | 7.62 | 7.99 | 19.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | 115.54 | 124.8 | 140.15 | 189.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -4.92 | -18.71 | -9.07 | -19.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 11.41 | 6.28 | 8.11 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -13.44 | -23.63 | -2.27 | -31.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -1.06 | 20.48 | 2.55 | 30.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -3.08 | 3.1 | 8.39 | 2.93 | |