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 | 49.35 | 63.51 | 69.87 | 83.62 | 95.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 11.08 | 12.02 | 13.57 | 14.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.84 | 3.75 | 3.91 | 4.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2 | 2.23 | 2.53 | 1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 66.23 | 70.76 | 86.29 | 98.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 31.54 | 34.51 | 40.21 | 49.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 20.5 | 21.76 | 25.83 | 27.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | -0.03 | 2.85 | 1.56 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 6.77 | 7.06 | 7.7 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -4.57 | -4.11 | -7.92 | -7.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -1.05 | -2.37 | -2.56 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 1.15 | 0.58 | -2.78 | -0.53 | |