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 | 20.25 | 20.87 | 20.15 | 22.03 | 23.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 4.27 | 5.27 | 7.59 | 7.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.96 | 4.88 | 7.24 | 7.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 4.58 | 4.04 | 5.66 | 4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 19.31 | 24.93 | 23 | 22.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 7.27 | 8.55 | 9.31 | 9.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 11.69 | 14.66 | 12.45 | 12.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 5 | 1.6 | 7.16 | 5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 6.74 | 5.29 | 7.09 | 7.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.07 | -6.58 | 1.89 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -3.51 | -1.06 | -8.86 | -6.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 3.16 | -2.36 | 0.13 | 1.6 | |