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 | 8.75 | 9.2 | 11.08 | 11.31 | 11.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.97 | 4.5 | 4.88 | 5.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.72 | -0.23 | 0.31 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.5 | -0.4 | 0.18 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 6.74 | 11.68 | 11.08 | 11.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.29 | 3.05 | 2.54 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.48 | 6.75 | 7.3 | 7.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.39 | 1.09 | 0.5 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.45 | 1.64 | 2.02 | 3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.73 | -1.7 | -1.41 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.61 | -0.7 | -0.37 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.32 | -0.76 | 0.23 | 0.33 | |