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 | 6.09 | 7.87 | 9.81 | 10.27 | 11.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.49 | 4.71 | 4.64 | 5.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.2 | 2.12 | 1.89 | 2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.76 | 1.56 | 1.39 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 15.69 | 17.14 | 17.99 | 18.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.42 | 3.22 | 2.99 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 7.91 | 9.17 | 10.14 | 11.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.36 | 0.16 | -0.39 | 1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 2.25 | 1.64 | 2.42 | 2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.34 | -0.71 | -1.99 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.76 | -0.64 | -0.82 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.16 | 0.28 | -0.4 | 0.42 | |