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 | 9.05 | 11.5 | 12.81 | 11.75 | 12.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 4.72 | 5.18 | 4.54 | 4.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.75 | 2.4 | 1.99 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.09 | 2.41 | 2.11 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 27.51 | 28.3 | 28.67 | 29.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.41 | 3.1 | 2.55 | 2.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 24.08 | 25.2 | 26.12 | 26.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.04 | 0.48 | 0.56 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.12 | 1.14 | 1.58 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.01 | 0.27 | -0.49 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.42 | -1.63 | -1.17 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.28 | -0.22 | -0.07 | -0.1 | |