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 | 11.02 | 11.29 | 11.56 | 12.4 | 12.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 9.2 | 9.11 | 9.78 | 9.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 3.44 | 3.91 | 3.97 | 4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.21 | 0.14 | 0.12 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.78 | 72.43 | 70.92 | 143.05 | 150.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.88 | 18.31 | 2.97 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 33.12 | 32.21 | 32.33 | 32.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 2.75 | 7.24 | 2.5 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 6.26 | 6.48 | 5.84 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.24 | -0.71 | -75.4 | -10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -4.46 | -5.04 | 68.2 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.43 | 0.74 | -1.37 | -1.83 | |