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 | 103.73 | 115.63 | 128.78 | 113.86 | 113.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 79.89 | 86.37 | 76.53 | 78.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 12.28 | 15.1 | 8.53 | 8.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 8.72 | 10.69 | 6.17 | 6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.43 | 109.79 | 116.97 | 113.03 | 113.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 13.27 | 14.14 | 12.86 | 12.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | 84.56 | 88.57 | 88.55 | 91.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 1.92 | 5.68 | 9.88 | 6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 9.17 | 13.03 | 16.41 | 13.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -1.28 | -22.2 | -2.01 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -10.9 | -4.56 | -10.48 | -7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -3.01 | -13.73 | 3.92 | 4.09 | |