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 | 56.89 | 55.32 | 52.7 | 50.22 | 50.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | 27.31 | 27.34 | 26.89 | 28.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 5.53 | 5.28 | 4.59 | 5.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.08 | 3.05 | 2.43 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.29 | 113.21 | 114.47 | 117.87 | 118.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 25.44 | 28.93 | 29.5 | 34.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 43.85 | 49.01 | 50.22 | 52.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | -2.95 | 1 | 2.85 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 6.97 | 3.5 | 7.56 | 7.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -4.34 | -7.77 | -4.14 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -6.74 | -1.14 | 1.52 | -3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -4.08 | -5.37 | 4.99 | 1.14 | |