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 | 34.05 | 43.71 | 48.37 | 50.81 | 60.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 38.42 | 43.05 | 45.86 | 55.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 14.32 | 16.55 | 17.08 | 23.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 10.35 | 12.54 | 13.29 | 18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.42 | 78.16 | 71.57 | 76.12 | 88.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 27.52 | 17.3 | 18.24 | 22.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 44.34 | 48.06 | 51.57 | 61.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 13.09 | 10.2 | 12.97 | 31.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -2.26 | -2.94 | -2.1 | -17.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -6.64 | -12.08 | -11.02 | -9.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 4.2 | -4.83 | -0.15 | 3.98 | |