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 | 12.45 | 11.68 | 13.99 | 15.63 | 14.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 9.34 | 10.29 | 11.79 | 10.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 5.49 | 7.04 | 6.75 | 5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 5.02 | 6.2 | 6.44 | 5.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.28 | 179.87 | 179.35 | 178.99 | 177.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 9.93 | 5.86 | 4.93 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.99 | 158.53 | 161.92 | 164.54 | 165.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.94 | -11.35 | 0.99 | 8.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 6.71 | 11.2 | 7.7 | 6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.84 | -4.71 | -0.25 | -2.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -0.09 | -7.9 | -6.82 | -7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 4.78 | -1.41 | 0.63 | -3.62 | |