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 | 86.68 | 91.28 | 112.09 | 118.48 | 108.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 18.79 | 22.65 | 21.06 | 18.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 7.06 | 9.47 | 5.29 | 2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 5.32 | 8.51 | 4.2 | 2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.45 | 108 | 114.22 | 115.17 | 113.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 19.75 | 21.34 | 20 | 19.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.82 | 71.72 | 78.46 | 78.3 | 75.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 11.01 | 10.96 | 10.99 | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 15.59 | 18.39 | 14.79 | 11.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.51 | -6.76 | -2.48 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -14 | -9.24 | -9.52 | -9.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 0.09 | 2.39 | 2.79 | -2.62 | |