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 | 5.57 | 6.46 | 12.86 | 13.43 | 14.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 3.6 | 9.02 | 8.1 | 8.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.2 | 3.29 | 4.06 | 4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.78 | 1.42 | 1.27 | 0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 16.93 | 27.3 | 25.57 | 29.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 7.62 | 15.15 | 13.19 | 11.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.34 | 6.34 | 7.68 | 8.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.45 | -0.74 | -7.7 | 4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.4 | -3.21 | 1.31 | 2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.65 | -0.97 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 0.1 | 3.09 | -1.03 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 1.49 | -0.76 | -0.69 | -0.06 | |