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 | 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 | 0.01 | -0.01 | 0.37 | -1.45 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.85 | 0.87 | 0.86 | 0.88 | |
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 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.01 | 0.01 | -0 | 0.02 | |