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 | 13.96 | 16.5 | 16.76 | 15.05 | 16.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 15.26 | 15.49 | 13.65 | 15.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 8.41 | 10.33 | 8.74 | 9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 7.64 | 9.38 | 8.7 | 8.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 62.09 | 66.83 | 72.91 | 69.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 8.27 | 8.89 | 12.25 | 6.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 50.49 | 54.71 | 57.12 | 59.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 11.43 | 6.83 | 5.81 | 5.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 14.13 | 9.92 | 9.25 | 9.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.83 | -0.31 | -6.74 | -29.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -4.77 | -5.16 | -6.28 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 7.52 | 4.45 | -3.77 | -26.44 | |