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 | 20.23 | 23.43 | 27.83 | 26.09 | 21.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 15.79 | 19.45 | 16.61 | 12.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 13.87 | 16.95 | 13.79 | 9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 9.29 | 11.65 | 9.7 | 7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 28.91 | 31.64 | 27.43 | 21.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 2.08 | 3.06 | 2.37 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 23.81 | 26.46 | 22.4 | 17.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 12.16 | 13.39 | 9.27 | 6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 11.63 | 14.09 | 11.78 | 7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.55 | -0.64 | -0.37 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -8.53 | -9.34 | -14.41 | -12.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.55 | 4.11 | -3 | -3.84 | |