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 | 23.98 | 25.3 | 25.78 | 28.67 | 33.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 11.96 | 12.06 | 12.14 | 13.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 8.36 | 8.59 | 8 | 9.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 5.06 | 5.36 | 4.72 | 4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 25.51 | 25.49 | 80.65 | 74.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 7.98 | 7.94 | 17.06 | 11.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 10.79 | 11.06 | 10.78 | 12.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 8.58 | 5.49 | -26.16 | 6.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 9.95 | 6.86 | 5.32 | 7.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -1.66 | -0.85 | -32.11 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -6.41 | -5.56 | 24.29 | -3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 1.89 | 0.45 | -2.5 | 2.27 | |