Period Ending: | 2016 31/05 | 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 | 2.23 | 2.66 | 3.04 | 3.42 | 3.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.66 | 3.04 | 3.42 | 3.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.44 | 2.8 | 3.15 | 3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 5.4 | 1.51 | 2 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 18.43 | 17.68 | 18.95 | 18.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.22 | 0.22 | 0.24 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 18.21 | 17.46 | 18.71 | 18.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.01 | 0.27 | -1.1 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.67 | 0.64 | 0.65 | 0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.68 | -0.63 | -0.65 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.01 | 0 | -0 | 0.01 | |