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 | 24.27 | 25.32 | 25.66 | 25.11 | 28.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 13.01 | 14.17 | 14.81 | 17.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 11.39 | 10.59 | 11.03 | 13.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 8.57 | 7.45 | 6.97 | 9.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.15 | 120.16 | 130.98 | 147.74 | 163.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 6.08 | 6.13 | 6.99 | 7.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 77.58 | 83.71 | 89.26 | 96.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | -0.7 | 2.81 | 6.35 | 5.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | -1.73 | 7.46 | 6.92 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -3.38 | -1.77 | 0.17 | -5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | 5 | -6.68 | -5.44 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.11 | -0.99 | 1.65 | -0.27 | |