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 | 1.75 | 2.11 | 2.25 | 2.58 | 2.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 2.11 | 2.25 | 2.58 | 2.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.93 | 2.06 | 2.38 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 4.27 | 1.11 | 1.51 | 1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 23.29 | 23.95 | 25.1 | 27.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.28 | 0.3 | 0.32 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 23 | 23.65 | 24.79 | 26.53 | |
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 | |