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 | 9.2 | 10.51 | 11.94 | 12.19 | 12.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 6.73 | 7.78 | 7.64 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.73 | 3.58 | 3.13 | 2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 3.28 | 2.06 | 2.94 | 2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.95 | 66.55 | 67.38 | 66.88 | 65.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.5 | 1.57 | 1.7 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 47.12 | 48.34 | 48.25 | 47.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 3.17 | 3.82 | 3.42 | 3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.64 | 4.8 | 4.52 | 4.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.25 | -0.11 | -0.23 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.28 | -1.23 | -3.78 | -4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 1.11 | 3.45 | 0.51 | 0.18 | |