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 | 17.27 | 20.96 | 25.85 | 28.12 | 30.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 6.79 | 7.93 | 8.21 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.52 | 3.34 | 3.31 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.94 | 2.57 | 2.57 | 2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 19.62 | 20.07 | 23.38 | 22.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.06 | 3.97 | 4.63 | 4.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 15.02 | 15.61 | 18.19 | 17.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.37 | -0.04 | 1.66 | 1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.37 | 0.68 | 2.87 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.05 | -0.1 | -0.23 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -2.5 | -2 | - | -3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -1.18 | -1.43 | 2.64 | -1.12 | |