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 | 9.31 | 8.8 | 10.75 | 11.28 | 11.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 8.56 | 10.47 | 11.03 | 11.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 4.62 | 6.42 | 7.06 | 7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 8.08 | 10.18 | 7.04 | 7.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.85 | 36.56 | 40.33 | 42.1 | 42.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.27 | 2.08 | 2.23 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 24.49 | 28.9 | 31.73 | 33.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 4.84 | 5.23 | 4.71 | 4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 8.97 | 11.42 | 8.62 | 8.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.38 | -7.63 | -2.38 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -7.21 | -6.51 | -5.47 | -6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 2.14 | -2.71 | 0.77 | 0.01 | |