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 | 274.65 | 288.77 | 305.22 | 320.61 | 326.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 82.02 | 91 | 93.86 | 99.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 5.38 | 10.94 | 11.44 | 9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 3.72 | 8.49 | 9.01 | 7.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.6 | 119.04 | 123.29 | 121.31 | 117.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.15 | 68.32 | 70.77 | 65.43 | 61.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.58 | 31.94 | 36.21 | 41.11 | 43.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 2.06 | 14.28 | 9.93 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 4.69 | 17.41 | 12.44 | 4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -2.23 | -1.04 | 0.23 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -8.65 | -13.56 | -12.51 | -10.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | -6.19 | 2.81 | 0.16 | -6.86 | |