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 | 8.46 | 8.45 | 9.91 | 12.3 | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 7.6 | 8.93 | 11.19 | 11.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 5.96 | 7.03 | 7.91 | 8.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 4.53 | 7.55 | 4.21 | 7.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.87 | 213.79 | 216.4 | 215.66 | 218.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 5.03 | 4.8 | 4.69 | 6.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.68 | 115.21 | 120.25 | 118.88 | 117.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 8.12 | 2.74 | 2.49 | 5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 4.2 | 4.37 | 4.42 | 5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 1.45 | 2.94 | -0.84 | -0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -6.73 | -7.1 | -3.58 | -4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -1.08 | 0.21 | - | -0.15 | |