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 | 8.56 | 10.06 | 11.15 | 11.46 | 11.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 5.01 | 5.81 | 5.57 | 5.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.81 | 1.15 | 0.42 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 1.82 | 1.02 | 0.21 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 5.55 | 6.63 | 6.63 | 7.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.49 | 2.37 | 1.91 | 2.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 3.06 | 4.26 | 4.72 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.6 | -0.05 | 0.88 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.94 | 0.27 | 0.87 | 1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.92 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1 | 0.25 | 0.83 | 1.97 | |