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 | 17.3 | 20.76 | 21.24 | 23.52 | 23.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 20.12 | 20.61 | 22.08 | 22.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.01 | 2.17 | 1.69 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.66 | 1.37 | 1.07 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 36.52 | 38.59 | 39.78 | 37.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 8.78 | 3.25 | 2.93 | 3.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 14.08 | 14.33 | 15.03 | 16.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -2.25 | -2.99 | -3.32 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 3.59 | 2.83 | 2.71 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.39 | -4.38 | -4.81 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.11 | 0.21 | -0.38 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -1.91 | -1.34 | -2.48 | 0.43 | |