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 | 22.13 | 30.13 | 30.38 | 29.26 | 31.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 20.87 | 19.79 | 18.61 | 20.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 16.49 | 15.37 | 14.94 | 16.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 14.8 | 13.95 | 13.7 | 14.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.81 | 44.03 | 42.2 | 37.22 | 39.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.05 | 1.23 | 1.52 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 42.99 | 40.98 | 35.66 | 37.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 9.93 | 8.86 | 8.91 | 10.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 15.61 | 15.07 | 15.58 | 18.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -1.19 | -3.09 | -0.03 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -11.48 | -16.03 | -18.97 | -13.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 2.99 | -4.01 | -3.42 | 1.36 | |