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 | 145.17 | 159.95 | 141.01 | 126.59 | 122.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 22.6 | 24.87 | 26.78 | 25.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 7.37 | 13.76 | 13.74 | 11.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 5.82 | 9.93 | 11.17 | 7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 173.2 | 147.62 | 152.13 | 156.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.46 | 51.38 | 21.98 | 18.54 | 21.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.69 | 89.78 | 99.67 | 108.87 | 115.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -3.07 | 12.54 | 12.02 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 23.87 | 17.66 | 29.9 | 23.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -22.52 | -9.14 | -21.02 | -10.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.7 | -6.54 | -3.26 | -7.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 3.99 | 1.86 | 4.83 | 4.29 | |