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 | 43.19 | 39.02 | 37.26 | 35.94 | 39.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | 13.32 | 13.64 | 12.27 | 14.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 9.21 | 9.52 | 8.09 | 10.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 7.98 | 8.32 | 7.54 | 9.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | 56.54 | 56.32 | 54.64 | 55.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 9.98 | 9.46 | 9.62 | 10.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 21.48 | 21.99 | 21.65 | 23.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 12.05 | 5.53 | 5.33 | 6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 13.37 | 11.14 | 10.9 | 13.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | 3.91 | -0.35 | -0.22 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | -16.73 | -11.16 | -11.12 | -11.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 0.55 | -0.37 | -0.44 | 0.89 | |