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 | 15.73 | 17.07 | 17.98 | 18.93 | 19.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 10.73 | 10.99 | 11.1 | 11.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 2.3 | 1.57 | 1.49 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.36 | 1.36 | 1.7 | 1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 20.43 | 22.47 | 24.07 | 24.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 11.8 | 12.64 | 12.73 | 13.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 6.13 | 7.57 | 9.37 | 11.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.69 | 1.23 | 0.62 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.98 | 1.74 | 1.45 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 0.1 | -4.26 | -0.31 | -7.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.08 | -2.51 | 1.14 | -4.33 | |