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 | 143.74 | 142.16 | 145 | 148.19 | 145.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 43.58 | 44.88 | 44.93 | 43.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 6.72 | 6.93 | 6.8 | 5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 7.23 | 7.32 | 6.43 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.16 | 133.98 | 141.68 | 140.45 | 140.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 16.14 | 19.48 | 16.97 | 15.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.97 | 108.23 | 112.63 | 114.2 | 115.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 4.02 | 2.34 | 7.32 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 8.05 | 9.45 | 13.5 | 9.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.43 | -0.72 | -9.43 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -3.97 | -2.92 | -4.77 | -3.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.65 | 5.81 | -0.71 | 1.65 | |