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 | 16.58 | 16.58 | 17.11 | 15.81 | 16.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 11.19 | 11.09 | 9.88 | 9.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.42 | 4.2 | 2.84 | 3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 3.64 | 3.53 | 2.33 | 3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.61 | 33.04 | 34.01 | 34.4 | 37.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.01 | 4.62 | 3.62 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 28.22 | 29.37 | 29.32 | 30.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.92 | 1.04 | 1.64 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 5.53 | 3.11 | 2.78 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.59 | -0.88 | -0.43 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.08 | -3.33 | -1.73 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 1.87 | -1.1 | 0.62 | 1.79 | |