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 | 19.33 | 18.16 | 20.83 | 23.66 | 25.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 8.81 | 9.93 | 11.91 | 13.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 1.49 | 1.21 | 1.86 | 2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.34 | 1.05 | 1.65 | 2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 31.69 | 35.52 | 34.88 | 33.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.53 | 6.71 | 5.4 | 3.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 24.16 | 25.01 | 26.46 | 28.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.45 | -2.52 | 2.42 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 3.49 | -1.86 | 4.54 | 3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.09 | -0.55 | -1.33 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.33 | 1.84 | -2.59 | -2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.93 | -0.58 | 0.62 | -0.26 | |