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 | 32.8 | 36.41 | 44.88 | 48.16 | 48.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 17.62 | 21.35 | 22.54 | 23.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.96 | 4.26 | 3.73 | 3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.67 | 2.77 | 2.27 | 2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 27.17 | 34.35 | 34.16 | 36.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.33 | 12.72 | 10.95 | 10.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 15.72 | 19.19 | 20.84 | 23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.52 | -0.58 | 1.99 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 1.88 | 3.42 | 3.24 | 2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2 | -2.56 | -1.31 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.1 | -1.05 | -0.54 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.22 | -0.19 | 1.39 | -0.25 | |