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 | 16 | 19.45 | 24.07 | 31.56 | 36.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.1 | 5.52 | 7.52 | 8.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.7 | 2.07 | 2.86 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.07 | 2.34 | 2.9 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 9.94 | 11.56 | 17.57 | 23.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 9.72 | 8.99 | 11.87 | 13.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -0.62 | 1.71 | 4.58 | 8.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.56 | 0.58 | 2.05 | 0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.72 | 2.45 | 3.91 | 4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.06 | -1.44 | -2.61 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.74 | -1.1 | -0.05 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.92 | -0.09 | 1.26 | 1.01 | |