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 | 14.43 | 19.31 | 17.26 | 22.05 | 22.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 4 | 2.86 | 3.82 | 3.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.53 | 1.48 | 2.32 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.19 | 1.51 | 2.12 | 1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 18.35 | 19.74 | 21.6 | 22.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 3.14 | 3.9 | 4.21 | 4.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 14.26 | 14.97 | 16.37 | 17.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.31 | -0.91 | -0.55 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.9 | 1.6 | 3.57 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.68 | -1.61 | -2.33 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.57 | -1 | -0.49 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.65 | -1.01 | 0.74 | -0.22 | |