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 | 6.88 | 6.35 | 5.67 | 5.96 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 6.32 | 5.64 | 5.93 | 5.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 4.81 | 4.03 | 4.32 | 4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 3.88 | 3.35 | 3.65 | 3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.36 | 82.95 | 81.85 | 89.42 | 91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 31.93 | 26.03 | 25.29 | 26.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 21.62 | 22.97 | 24.52 | 25.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 15.11 | 12.38 | 1.66 | 7.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 1 | -2.52 | -1.18 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -14.79 | -9.02 | -2.02 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.31 | 0.84 | -1.54 | -0.76 | |