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 | 3.75 | 3.97 | 4.22 | 4.44 | 4.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.34 | 2.31 | 2.55 | 2.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.43 | 1.48 | 1.59 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 4.39 | 1.57 | 1.16 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 44.08 | 48.62 | 51.7 | 51.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.07 | 4.97 | 4.61 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 19.25 | 20.82 | 21.98 | 22.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.33 | 0.56 | -0.12 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.92 | 1.74 | 1.62 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.15 | -2.92 | -1.86 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.74 | 1.18 | 0.78 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.03 | 0.01 | 0.54 | -0.37 | |