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 | 16.07 | 19.37 | 18.7 | 20.23 | 21.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 13.13 | 12.19 | 13.43 | 14.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.9 | 1.66 | 2.06 | 5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 3.67 | 1.12 | 1.6 | 5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 16.71 | 16.25 | 16.82 | 20.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 2.12 | 2.3 | 2.44 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 14.59 | 13.83 | 14.1 | 17.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.29 | 1.01 | 0.42 | 6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.97 | 2.45 | 1.89 | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.79 | -1.44 | -1.38 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.22 | -1.66 | -0.97 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 0.95 | -0.65 | -0.46 | 3.11 | |