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 | 6.31 | 6.62 | 7.71 | 8.09 | 8.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 6.6 | 7.7 | 8.08 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.47 | 3.62 | 4.02 | 4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.93 | 1.93 | 2.65 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.28 | 85.82 | 100.18 | 96.91 | 92.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 4.13 | 4.6 | 4.87 | 4.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 31.99 | 36.89 | 36.13 | 33.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.01 | 2.78 | -9.44 | 8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 2.98 | 3.77 | 4.02 | 3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.54 | -0.2 | -18.33 | 3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -3.44 | 9.61 | -5.35 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 0.08 | 13.18 | -19.66 | 2.45 | |