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 | 36.87 | 35.73 | 42.57 | 46.1 | 46.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 7.72 | 8.27 | 8.98 | 9.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.53 | 1.65 | 1.83 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.3 | 1.54 | 1.75 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | 47.63 | 52.79 | 56.41 | 55.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 11.29 | 13 | 13.75 | 13.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 32.14 | 33.27 | 35.64 | 35.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.1 | -1.87 | 0.76 | -4.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.66 | 0.26 | 3.72 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.6 | -0.05 | -0.16 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.62 | -0.44 | -1.64 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.43 | -0.26 | 1.9 | -4.43 | |