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 | 69.85 | 75.58 | 79.29 | 81.02 | 86.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.57 | 43.13 | 47.9 | 50.59 | 52.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.82 | 6.45 | 4.76 | 2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 6.1 | 11.29 | 4.81 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | 52.36 | 71.65 | 75.76 | 82.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 31 | 31.51 | 30.04 | 34.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 11.31 | 22.07 | 26.84 | 27.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 3.77 | 6.3 | 2.55 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 7.82 | 14.42 | 5.3 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.26 | -8.42 | -5.66 | 11.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -8.33 | -0.23 | -0.13 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -0.79 | 5.8 | -0.48 | 14.93 | |