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 | 120.86 | 114.23 | 138.84 | 147.17 | 156.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | 81.36 | 97.96 | 99.24 | 105.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 1.52 | 8.25 | 6.88 | 9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 5.96 | 6.02 | 6.09 | 12.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.31 | 142.17 | 142.97 | 138.92 | 142.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.47 | 18.59 | 22.98 | 26.31 | 24.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.72 | 65.22 | 67.26 | 68.61 | 75.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | -1.82 | 0.42 | 3.83 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 15.85 | 21.83 | 16.39 | 15.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -13.09 | -13.86 | -7.28 | -7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -3.9 | -13.77 | -14.25 | -14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -1.14 | -5.8 | -5.14 | -6.73 | |