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 | 46.85 | 50.61 | 52.83 | 51.45 | 53.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 9.11 | 9.06 | 9.24 | 10.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 4.19 | 3.89 | 4.63 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 6.66 | 5.17 | 4.27 | 4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 104.5 | 101.62 | 108.13 | 111.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 13.7 | 14.89 | 18.19 | 19.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 71.14 | 66.86 | 70.19 | 74.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -5.3 | -3.29 | -7.07 | 5.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 4.6 | 9.42 | 4.4 | 9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.34 | -8.87 | -7.92 | -1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.53 | -4.32 | -1.1 | -2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.92 | -5.88 | -5.05 | 5.24 | |