Period Ending: | 2014 31/12 | 2015 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 | 6.09 | 5.25 | 6.03 | 5.98 | 6.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 4.28 | 4.43 | 4.96 | 5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.46 | 3.14 | 3.45 | 4.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | 4.29 | 5.7 | 7.25 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | 85.22 | 87.13 | 90.59 | 89.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 2.69 | 2.35 | 2.58 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.23 | 82.53 | 84.78 | 88.01 | 86.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 2.99 | 2.56 | 3.24 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 3.86 | 3.68 | 4.48 | 5.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.49 | 0.01 | - | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -3.99 | -3.45 | -4.02 | -4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.35 | 0.24 | 0.46 | 0.47 | |