Period Ending: | 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 | 4.15 | 7.17 | 8.53 | 8.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 7.14 | 8.5 | 8.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 4.7 | 6.21 | 7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 5.62 | 6.54 | 9.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.19 | 72.24 | 72.81 | 70.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 2.06 | 1.68 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.63 | 51.21 | 53.58 | 53.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.31 | 3.41 | 4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 4.7 | 6.94 | 8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 2.28 | -3.61 | 3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -5.3 | -4.8 | -12.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.68 | -1.46 | -0.06 | |