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 | 7.8 | 7.74 | 7.82 | 8.21 | 8.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.46 | 5.21 | 5.23 | 5.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.88 | 0.54 | 0.86 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.93 | 0.73 | 0.84 | 0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.46 | 40 | 41.07 | 43.03 | 43.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 5.23 | 5.43 | 5.67 | 6.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 29.86 | 30.72 | 31.56 | 32.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 4.44 | 0.94 | -1.44 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.8 | 0.51 | 0.84 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.54 | -0.07 | -1.9 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.11 | -0.08 | 0.8 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.16 | 0.36 | -0.27 | - | |