Period Ending: | 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 | 31.53 | 39.45 | 42.96 | 44.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 20.1 | 21.2 | 22.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 8.01 | 8.19 | 4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 5.49 | 4.72 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 47.67 | 50.24 | 78.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 5.14 | 5.29 | 6.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 26.96 | 30.03 | 47.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 0.11 | 2.51 | -3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 10.15 | 8.33 | 8.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -6.21 | -4.62 | -12.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -7.31 | -4.77 | 19.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -3.38 | -1.06 | 15.65 | |