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 | 10.99 | 13.93 | 12.7 | 10.89 | 12.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 8.18 | 6.7 | 5.41 | 6.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 5.67 | 4.04 | 2.86 | 3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 4.66 | 2.57 | 2.58 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 12.24 | 10.64 | 12.92 | 13.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.34 | 1.37 | 1.53 | 1.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 9.82 | 9.27 | 11.39 | 11.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.14 | 1.55 | 2.22 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 5.31 | 2.53 | 3.14 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.18 | 0.9 | 4.73 | -7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -5.19 | -3.12 | -0.46 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.06 | 0.3 | 7.41 | -6.37 | |