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 | 2.21 | 2.63 | 2.93 | 4.02 | 4.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.63 | 2.93 | 4.02 | 4.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.58 | 1.87 | 2.05 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.42 | 1.08 | 1.51 | 1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 51.44 | 56.28 | 61.25 | 62.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 4.44 | 5.86 | 6.74 | 6.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 17.92 | 17.88 | 19.55 | 20.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 3.88 | 1.65 | 1.82 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 5.48 | 1.71 | 3.25 | 2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -8.53 | -5.77 | -5.68 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.46 | 3.87 | 2.71 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.41 | -0.18 | 0.29 | -0.43 | |