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 | 211.38 | 217.49 | 237.47 | 264.07 | 299.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 19.95 | 25.14 | 29.59 | 33.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 9.14 | 9.09 | 10.75 | 12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 6.35 | 7.88 | 9.55 | 7.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 135.05 | 157.6 | 158.74 | 220.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.39 | 72.78 | 71.46 | 81 | 140.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 36.13 | 42.82 | 51.16 | 61.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -6.28 | -22.29 | 17.74 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -4.89 | -16.54 | 20.68 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -0.65 | -0.71 | 0.08 | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | -2.33 | -3.45 | -7.23 | 6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | -7.87 | -20.71 | 13.53 | 10.14 | |