Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 12.04 | 12.97 | 12.59 | 12.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 4.13 | 4.22 | 4.33 | 4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 2.41 | 1.44 | 0.5 | 2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 2.81 | 1.7 | 1.03 | 2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 22.98 | 22.59 | 20.5 | 20.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 3.24 | 3.2 | 3.03 | 3.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 17.48 | 17.78 | 16.16 | 16.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.56 | 1.66 | 1.04 | 2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.86 | 3.03 | 2.7 | 3.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -0.02 | -2.19 | 1.66 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -3.16 | -3.02 | -3.33 | -3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -0.32 | -2.19 | 1.02 | 0.39 | |