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 | 14.54 | 14.66 | 15.54 | 16.85 | 17.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 14.56 | 15.42 | 16.7 | 17.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 13.7 | 14.53 | 15.59 | 16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | 11.04 | 8.79 | 10.16 | 17.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.38 | 239.99 | 249.15 | 244.12 | 245.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 9.24 | 12.04 | 11.49 | 18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.01 | 135.85 | 149.62 | 152.16 | 160.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 6.83 | 8.69 | 8.74 | 7.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 13.22 | 14.75 | 15.59 | 14.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.37 | -0.76 | -0.29 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -17.55 | -11.88 | -12.99 | -14.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.58 | -5.84 | 2.17 | 2.33 | -1.57 | |