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 | 2.35 | 2.43 | 2.41 | 2.91 | 3.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 2.39 | 2.37 | 2.88 | 3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.68 | 0.64 | 1.05 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.48 | 0.45 | 0.73 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 9.84 | 10.23 | 13.51 | 14.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.99 | 2.95 | 5.42 | 5.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 6.71 | 7.05 | 7.45 | 7.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.53 | 0.92 | 1.64 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.95 | 0.48 | 0.57 | 0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.46 | -0.55 | -0.71 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.37 | -0.45 | 0.11 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.12 | -0.52 | -0.02 | 0.28 | |