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 | 41.86 | 55.24 | 84.35 | 84.85 | 102.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 33.68 | 54.77 | 50.57 | 63.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 5.99 | 9.04 | 6.25 | 7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 8.07 | 7.99 | 4 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 36.31 | 44.5 | 42.67 | 44.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 17.81 | 15.83 | 17.6 | 20.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 18.28 | 28.08 | 24.55 | 21.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 5.93 | 3.37 | 2.71 | 3.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 9.6 | 8.02 | 4.21 | 5.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -1.3 | -2.45 | -1.98 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.58 | -2.76 | -7.27 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 9.88 | 2.82 | -5.04 | -0.84 | |