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 | 55.08 | 57.59 | 52.4 | 50.41 | 49.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 41.01 | 37.24 | 36.51 | 35.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 17.54 | 12.84 | 16.28 | 13.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 13.36 | 9.63 | 11.29 | 9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.58 | 49 | 42.82 | 48.85 | 42.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 8.06 | 8.39 | 12.76 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 36.08 | 27.86 | 30.63 | 31.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 14.04 | 4.1 | 20.83 | 6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 16.17 | 7.1 | 20.95 | 11.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -4.27 | -5.22 | -0.46 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -6.27 | -16.99 | -7.7 | -16.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 5.64 | -15.14 | 12.28 | -3.71 | |