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 | 6.51 | 9.75 | 7.04 | 8.48 | 9.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 7.06 | 4.14 | 5.5 | 6.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 4.03 | 0.84 | 1.73 | 2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.13 | 0.59 | 1.35 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 12.95 | 10.55 | 10.81 | 11.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 3.87 | 1.5 | 1.18 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 6.76 | 6.55 | 7.23 | 7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.51 | 0.23 | 1.38 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 3.71 | 1.04 | 1.11 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.58 | -0.45 | -0.07 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.35 | -1 | -1.16 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.22 | -0.41 | -0.12 | 0.06 | |