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 | 35.59 | 37.49 | 38.87 | 38.85 | 36.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 5.81 | 5.74 | 6.37 | 8.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 3.36 | 3.21 | 4.14 | 5.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 2.97 | 2.82 | 3.35 | 4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | 46.69 | 41.98 | 45.74 | 45.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 5.91 | 6.34 | 10.48 | 7.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 37.04 | 33.1 | 33.23 | 35.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.07 | 4.24 | -1.97 | 6.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 3.94 | 6.83 | 2.64 | 9.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.4 | -2.81 | -3.06 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -3.92 | -3.84 | -3.55 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.78 | -1.76 | -4.34 | 6.44 | |