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 | 40.89 | 43.18 | 46.27 | 45.63 | 45.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 13.5 | 14.59 | 14.67 | 14.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 4.4 | 4.59 | 4.64 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.6 | 3.72 | 4.05 | 4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 40.94 | 40.46 | 44.7 | 44.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 12.59 | 9.83 | 13.04 | 13.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 27.01 | 28.04 | 29.25 | 29.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.83 | 0.07 | 1.79 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 6.59 | 3.59 | 3.54 | 3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.74 | -4.75 | -0.36 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -2.82 | -2.97 | -2.98 | -4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.99 | -4.29 | 0.18 | -2.19 | |