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 | 29.09 | 33.48 | 36.99 | 37.75 | 41.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 28.17 | 29.76 | 29.17 | 31.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 6.21 | 5.64 | 6.49 | 6.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 5.07 | 4.36 | 4.59 | 3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.88 | 51.97 | 63.55 | 63.6 | 66.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 8.34 | 9.32 | 8.42 | 10.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 25.28 | 29.17 | 33.5 | 37.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -6.88 | -8.76 | 0.63 | 4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 4.47 | 4.11 | 4.17 | 7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -9.84 | -13.14 | -3.21 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 7.42 | 8.37 | -1.84 | -1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 2.05 | -0.66 | -0.88 | 3.1 | |