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 | 18.4 | 18.52 | 22.92 | 28.55 | 38.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 7.99 | 10.65 | 12.82 | 17.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.7 | 0.73 | 0.8 | 4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.55 | 0.66 | 0.77 | 3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 48.7 | 62.44 | 71.94 | 74.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 6.79 | 9.05 | 11.82 | 13.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 31.08 | 30.09 | 28.98 | 31.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.71 | -10.11 | -7.67 | 5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 5.28 | 9.41 | 11.76 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.69 | -17.57 | -15.39 | -3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.49 | 8.6 | 2.84 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.1 | 0.44 | -0.8 | 4.13 | |