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 | 21.78 | 22.24 | 23.57 | 24.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 22.19 | 23.48 | 23.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 11.4 | 13.63 | 13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 4.94 | 6.92 | 5.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.55 | 335.17 | 325.55 | 314.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 5.24 | 4.29 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.88 | 162.49 | 154.6 | 144.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 10.22 | 10.12 | 11.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 12.21 | 13.67 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 0.04 | -0.25 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.77 | -22.61 | -15.65 | -17.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -10.37 | -2.23 | -3.68 | |