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 | 78.94 | 74.54 | 76.27 | 87.36 | 87.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 25.71 | 27.56 | 34.12 | 32.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 6.64 | 7.6 | 14.67 | 12.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 6.33 | 5.28 | 6.73 | 6.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.95 | 282.15 | 285.11 | 284.82 | 273.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 42.23 | 52.56 | 55.32 | 50.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.48 | 135.26 | 135.14 | 137.3 | 138.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 10.97 | 28.91 | 18.44 | 13.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 17.52 | 31 | 26.8 | 20.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.08 | -0.82 | -2.01 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | -22.19 | -18.25 | -19.46 | -20.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -5.76 | 11.93 | 5.33 | -2.03 | |