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 | 25.23 | 27.34 | 26.57 | 28.01 | 32.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 24.59 | 23.48 | 25.15 | 28.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 4.8 | 2.98 | 3.48 | 4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 2.73 | 2.4 | 2.66 | 3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 39.22 | 41.59 | 45.98 | 51.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 12.01 | 12.72 | 15.27 | 18.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 23.85 | 25.84 | 27.36 | 30.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 3.76 | 2.48 | 4.56 | 4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.7 | 5.55 | 5.89 | 8.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.95 | -1.74 | -5.68 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -5.33 | -1.18 | -1.74 | -1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -0.61 | 2.48 | -1.64 | 3.07 | |