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 | 12.29 | 12.84 | 14.54 | 15.01 | 13.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.39 | 2.6 | 2.81 | 2.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.13 | 1.14 | 1.42 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.34 | 1.35 | 1.44 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 23.31 | 23.91 | 24.66 | 25.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.99 | 3.45 | 3.2 | 4.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 18.53 | 18.66 | 18.93 | 18.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 3.53 | -4.34 | 2.89 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 4.19 | -3.58 | 4.8 | 3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.01 | 3.06 | -4.15 | 2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.64 | -0.97 | -0.34 | -1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 2.55 | -1.45 | 0.33 | 4.74 | |