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 | 12.05 | 12.08 | 24.82 | 11.72 | 26.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 9.06 | 10.91 | 8.19 | 13.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 8.43 | 10.34 | 7.65 | 12.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 10.3 | 7.34 | 6.38 | 9.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 144.47 | 150.78 | 155.41 | 155.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 12.25 | 15.33 | 12.06 | 13.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | 67.71 | 73.15 | 77.72 | 85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -0.49 | 5.47 | -2.57 | 21.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -2.24 | 8.05 | 2.48 | 12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | -4.25 | -2.4 | -4.43 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 10.33 | -3.02 | -7.48 | -3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 3.84 | 2.63 | -9.42 | 8.71 | |