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 | 4.76 | 6.47 | 7.93 | 7.91 | 7.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 5.75 | 7.1 | 7.06 | 6.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 3.76 | 5 | 4.93 | 4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.85 | 3.33 | 1.1 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.95 | 180.22 | 179.74 | 178.47 | 178.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 3.01 | 2.86 | 3.16 | 54.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 66.81 | 68.22 | 66.76 | 67.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 3.27 | 3.04 | 3.66 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 3.5 | 4.1 | 5.06 | 3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.26 | -43.79 | 0 | -3.46 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.93 | 37.83 | -3.96 | -2.89 | -2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | -2.46 | 0.15 | -1.29 | 1.45 | |