Period Ending: | 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 | 45.17 | 47.81 | 49.9 | 51.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.79 | 36.24 | 37.47 | 39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 20.68 | 20.27 | 21.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 8.18 | 6.92 | 7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.75 | 639.94 | 639.16 | 637.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 4.12 | 8.05 | 6.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.99 | 117.91 | 112.77 | 113.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 17.38 | 18.04 | 14.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 16.16 | 21.46 | 19.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -52.49 | -13.06 | -12.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.07 | 19.6 | -8.19 | -6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -16.73 | 0.21 | -0.49 | |