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 | 18.57 | 15.86 | 16.5 | 19.58 | 20.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 4.02 | 5.26 | 5.03 | 4.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.87 | 2.02 | 1.71 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.9 | 3.86 | 3.16 | 4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | 37.85 | 39.34 | 40.05 | 41.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 3.32 | 3.8 | 4.88 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.11 | 27.49 | 30.04 | 30.34 | 32.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.18 | 1.01 | 0.59 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 1.87 | 2.28 | 2.91 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.16 | 1.17 | 0.66 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.6 | -2.53 | -3.32 | -4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.44 | 0.92 | 0.25 | -3.12 | |