Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 5.52 | 5.52 | 5.78 | 6.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 5.52 | 5.52 | 5.78 | 6.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.45 | 1.66 | 1.36 | 1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.27 | 1.87 | 1.55 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.36 | 100.78 | 105.5 | 104.6 | 103.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.68 | 3.16 | 4.02 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.9 | 64.73 | 65.46 | 65.42 | 65.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 2.68 | 3.32 | 2.75 | 2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.89 | 3.79 | 3.28 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.84 | -2.44 | -1.88 | -4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -2.35 | 2.75 | -2.58 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.31 | 4.11 | -1.18 | -3.16 | |