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 | 38.87 | 51.7 | 59.72 | 52.19 | 60.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19 | 40.74 | 46.3 | 38.78 | 49.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 11.38 | 7.63 | -2.87 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 9.47 | 6.65 | -4.32 | 6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 34.55 | 35.35 | 32.21 | 39.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 14.02 | 13.54 | 15.73 | 17.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 16.59 | 17.99 | 14.03 | 20.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 7.98 | 6.36 | 5.97 | 5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 10.52 | 11.06 | 4.13 | 11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -3.83 | -3.25 | -1.58 | -2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -6.3 | -5.88 | -5.4 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0.39 | 1.93 | -2.93 | 7.83 | |