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 | 14.43 | 14.59 | 13.86 | 13.65 | 14.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 5.78 | 13.75 | 13.48 | 14.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.19 | 3.76 | 2.54 | 2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.95 | 4.99 | 3.08 | 3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 41.23 | 41.59 | 40.72 | 39.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 6.99 | 6.12 | 5.92 | 4.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 34.23 | 35.47 | 34.8 | 34.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 5.82 | 1.58 | 1.85 | -1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 7.29 | 4.83 | 4.22 | 2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -3.65 | -1.47 | -0.59 | 1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -3 | -3.75 | -3.75 | -3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.64 | -0.39 | -0.12 | 0.04 | |