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 | 22.46 | 22.59 | 23.59 | 25.41 | 26.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.46 | 22.59 | 23.59 | 25.41 | 26.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 13.97 | 14.61 | 16.33 | 17.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 11.12 | 12.38 | 8.19 | 11.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.12 | 204.27 | 194.42 | 185.23 | 177.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 17.89 | 140.54 | 13.46 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 36.09 | 41.69 | 36.57 | 39.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 14.06 | 14.9 | 14.89 | 10.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 18.18 | 19.59 | 16.16 | 18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 2.27 | 2.68 | 6.39 | 1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | -22.2 | -23.64 | -26.66 | -18.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.75 | -1.37 | -6.13 | 0.35 | |