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 | 47.26 | 52.98 | 58.19 | 56.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 22.62 | 24.07 | 18.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 12.43 | 11.96 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 10.2 | 10.73 | 3.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.17 | 95.31 | 138.09 | 146.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 17.5 | 27.06 | 13.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 63.25 | 102.05 | 119.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -13.82 | 1.65 | -15.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -7.29 | 8.33 | 3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 8.18 | -2.83 | -21.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.44 | 16.89 | 19.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.26 | 22.25 | 2.14 | |