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 | 3.57 | 6.67 | 3.5 | 5.32 | 5.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 6.67 | 3.5 | 5.32 | 5.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 6.33 | 3.02 | 4.87 | 5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 5.94 | 3.02 | 4.59 | 4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | 72.87 | 68.96 | 70.35 | 63.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 3.79 | 0.25 | 0.47 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.54 | 68.11 | 67.72 | 68.91 | 62.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.69 | 4.85 | 3.07 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.35 | 3.43 | 4.15 | 4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -6.38 | -12.14 | 1.59 | 14.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -3.38 | -3.4 | -3.41 | -11.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -6.41 | -12.11 | 2.33 | 8.11 | |