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 | 8.69 | 9.76 | 10.77 | 9.61 | 9.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.79 | 4.02 | 3.46 | 3.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.11 | 2.35 | 2.16 | 1.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.87 | 1.98 | 1.84 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 19.65 | 19.1 | 18.25 | 19.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 5.03 | 4.06 | 2.05 | 3.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 12.45 | 13.2 | 14.59 | 15.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.46 | 2.07 | -0.04 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.09 | 3.22 | 1.94 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -0.8 | -0.26 | -0.99 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 0.42 | -2.19 | -1.6 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.71 | 0.24 | -0.39 | -0.14 | |