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 | 14.36 | 12.76 | 12.68 | 15.62 | 15.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 9.26 | 10.37 | 13.49 | 14.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 4.79 | 5.56 | 8.31 | 9.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.56 | 2.75 | 3.2 | 3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.45 | 197.55 | 206.59 | 220.63 | 214.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.29 | 70.57 | 81.4 | 89.04 | 73.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.69 | 65.09 | 66.48 | 66.8 | 67.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | 4.24 | -10.01 | -7.91 | 6.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 6.98 | -10.67 | -5.83 | 8.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.06 | -0.03 | -0.28 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.85 | 9.33 | 6.51 | 11.88 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 16.25 | -4.19 | 5.77 | -3.73 | |