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 | 37.93 | 54.54 | 71.33 | 75.97 | 83.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 45.58 | 61.67 | 65.61 | 73.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.6 | 6.85 | 7.18 | 7.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 5.76 | 3.57 | 4.4 | 4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 83.37 | 96.59 | 96.65 | 114.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 13.01 | 16.96 | 17.55 | 14.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 52.38 | 55.21 | 60.33 | 65.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 5.3 | 2.99 | 3.66 | 3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 6.13 | 8.87 | 11.4 | 12.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -8.76 | -9.1 | -14.83 | -12.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 19.62 | -0.56 | -10.7 | -3.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 16.98 | -0.79 | -14.13 | -3.43 | |