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 | 11.57 | 12.73 | 13.87 | 13.13 | 13.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 11.44 | 12.37 | 11.61 | 11.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 4.19 | 4.67 | 2.36 | 1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.19 | 3.82 | 1.66 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 25.59 | 35.01 | 36 | 39.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 17.63 | 22.79 | 21.59 | 24.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 7.96 | 11.98 | 13.67 | 15.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.57 | -1.41 | -0.5 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.91 | 3.81 | 4.4 | 1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.37 | -3.58 | -3.73 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.46 | 0.23 | 0.66 | 0.32 | |