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 | 96.6 | 102.38 | 109.91 | 125.79 | 134.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 58.54 | 60.56 | 63.11 | 70.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 2.82 | 1.65 | 4.09 | 7.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 1.42 | 0.02 | 0.87 | 2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.99 | 97.59 | 99.39 | 102.92 | 103.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 12.9 | 14.47 | 15.71 | 17.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 48.27 | 48 | 52.3 | 57.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.82 | 1.75 | 2.43 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 18.32 | 17.52 | 11.22 | 20.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | -21.32 | -11.48 | -6.73 | -13.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -6.46 | -6.06 | -4.42 | -6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -9.46 | -0.02 | 0.07 | 0.3 | |