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 | 13.05 | 13.17 | 13.41 | 14.46 | 15.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 8.52 | 7.66 | 7.83 | 8.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 7.7 | 6.33 | 6.35 | 6.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 13.51 | 16.99 | 4.42 | 6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.26 | 186.95 | 190.19 | 196.88 | 200.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.62 | 10.05 | 8.53 | 72.67 | 9.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.24 | 97.78 | 111.23 | 111.87 | 116.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 8.99 | 16.24 | -0.54 | 3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.98 | -0.07 | 2.28 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | 15.47 | -8.04 | -2.24 | 4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -14.31 | -0.79 | 0.66 | -5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 4.13 | -8.89 | 0.69 | 2.49 | |