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 | 72.95 | 81.15 | 83.59 | 85.75 | 90.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 41.81 | 31.34 | 42.12 | 43.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 11.38 | 2.9 | 8.29 | 7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 6.99 | -0.51 | 5.29 | 5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 97.35 | 103.07 | 113.64 | 113.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 43.59 | 47.52 | 46.29 | 49.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 46.34 | 44.82 | 48.48 | 51.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 2.11 | -3.63 | -2.08 | 6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 13.89 | 6.11 | 8.31 | 12.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -16.86 | -12.03 | -8.72 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -0.46 | 2.85 | 4.56 | -9.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -3.6 | -3.07 | 3.94 | -1.5 | |