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 | 5.85 | 6.61 | 7.06 | 7.78 | 7.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.63 | 3.71 | 4.15 | 3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.09 | 0.91 | 0.95 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.99 | 0.95 | 1.14 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 5.46 | 5.89 | 7.28 | 7.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.02 | 0.75 | 0.97 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.04 | 4.98 | 6.12 | 6.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.89 | 0.36 | -0.05 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.41 | 1.11 | 0.81 | 1.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.13 | -0.26 | -1.24 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.39 | -0.25 | -0.49 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.89 | 0.61 | -0.92 | 0.59 | |