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 | 40.82 | 44.25 | 36.41 | 37.97 | 36.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 16.81 | 10.62 | 11.87 | 11.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 11.85 | 5.96 | 6.57 | 5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 5.92 | 6.07 | 5.4 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.45 | 115.25 | 108 | 106.65 | 106.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 14.89 | 9.4 | 9.77 | 6.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.53 | 79.58 | 82.06 | 84.02 | 84.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 11.61 | 5.84 | 8.98 | 5.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 12.62 | 9.44 | 11.79 | 9.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -2.13 | -2.19 | -0.85 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | -6.02 | -10.2 | -6.81 | -6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.56 | -3.02 | 4.04 | 0.18 | |