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 | 18.68 | 23.31 | 28.55 | 28.71 | 29.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 9.24 | 11.57 | 12.31 | 12.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.39 | 4.27 | 4.57 | 3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.84 | 3.32 | 3.79 | 2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 21.32 | 22.22 | 25.63 | 24.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 7.71 | 6.86 | 8.71 | 8.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 12.27 | 14.38 | 16.01 | 15.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -0.27 | 1.18 | 1.83 | 3.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.5 | 2.43 | 3.76 | 4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.31 | -0.31 | -0.89 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.52 | -2.33 | -3.01 | -3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.34 | -0.21 | -0.14 | 0.35 | |