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 | 13.71 | 21.15 | 23.52 | 23.13 | 25.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 8.77 | 9.02 | 8.61 | 11.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.69 | 3.13 | 1.73 | 3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.33 | 2.08 | 1.39 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 23.16 | 26.58 | 23.78 | 21.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 6.15 | 7.67 | 8.78 | 6.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 12.86 | 8.99 | 8.57 | 12.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 2.16 | -1.63 | 0.9 | 1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.69 | 1.38 | 2.49 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -0.71 | -2.22 | -3.44 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.08 | 0.32 | -3.67 | -2.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.06 | -0.52 | -4.63 | -1.34 | |