| 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 | 31.67 | 39.87 | 48.59 | 50.09 | 74.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 9.17 | 10.32 | 10.32 | 13.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 4.88 | 5.52 | 5.28 | 6.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.12 | 3.68 | 3.53 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 43.03 | 41.03 | 49.97 | 99.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 22.57 | 18.29 | 24.11 | 19.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 18.6 | 20.68 | 21.96 | 75.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -0.12 | 1.26 | 9.39 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 1.47 | 2.53 | 8.32 | -7.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.09 | -0.66 | 4.32 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.22 | -1.94 | -1.8 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -0.84 | -0.06 | 10.83 | -7.4 | |