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 | 96.14 | 100.63 | 97.39 | 98.86 | 102.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 50.04 | 43.7 | 18.75 | 19.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 11.16 | 9.23 | 6.82 | 5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 7.78 | 5.16 | 4.51 | 2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.86 | 140.43 | 141.4 | 150.91 | 157.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 31.33 | 33.68 | 30.36 | 35.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.21 | 97.6 | 99.12 | 101.36 | 104.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -9.89 | 14.08 | -0.33 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 14.96 | 12.06 | 11.64 | 12.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -1.97 | 4.3 | -8.91 | -8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | -13.44 | -9.14 | -5.59 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -0.45 | 7.22 | -2.86 | 1.54 | |