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 | 25.84 | 25.51 | 27.52 | 29.88 | 32.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 18.75 | 19.7 | 16.98 | 22.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 5.43 | 5.55 | 1.33 | 6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 4.98 | 5.04 | -0.91 | 4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 28.56 | 30.12 | 29.28 | 30.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 7.41 | 8.59 | 10.97 | 9.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 20.05 | 20.91 | 16.35 | 19.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -0.05 | 3.17 | 2.54 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 3.33 | 3.85 | 3.28 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.06 | -0.06 | -1.99 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -8.36 | -4.26 | -3.95 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -5.16 | -0.35 | -2.68 | 0.72 | |