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 | 13.2 | 12.3 | 14.05 | 20.12 | 21.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 12.3 | 14.05 | 20.12 | 21.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 10.06 | 11.7 | 17.56 | 18.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 25.38 | 6.96 | 18.12 | 17.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 186.98 | 186.12 | 190.48 | 196.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 4.67 | 3.31 | 5.26 | 7.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.18 | 161.08 | 158.92 | 163.37 | 165.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 5.7 | 4.65 | 11.58 | 10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 1.51 | -0.55 | 15.86 | 12.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -2.54 | -6.18 | -14.26 | -12.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.02 | -6.74 | 1.6 | 0.51 | |