Period Ending: | 2016 31/08 | 2017 31/08 | 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 | 7.65 | 8.94 | 9.84 | 10.85 | 11.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 8.74 | 9.63 | 10.57 | 10.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.05 | 3.5 | 4.25 | 4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.25 | 2.63 | 3.2 | 3.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 92.73 | 95.04 | 93.67 | 93.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 6.73 | 7.13 | 5.59 | 6.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 52.12 | 57.08 | 59.37 | 59.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | 4.13 | 3.22 | 1.52 | 4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 4.43 | 4.99 | 4.29 | 7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.39 | -2.46 | -1.66 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -3.04 | -1.93 | -3.15 | -4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -1.01 | 0.59 | -0.31 | 0.67 | |