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 | 61.85 | 63.73 | 77.8 | 77.45 | 80.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 42.75 | 54.82 | 56.73 | 58.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 7.42 | 9.87 | 9.1 | 6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 5.5 | 5.49 | 6.93 | 5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 82.36 | 82.89 | 81.38 | 85.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 25.87 | 26.79 | 26.23 | 31.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.48 | 48.94 | 48.63 | 49.29 | 49.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 3.58 | 10.86 | 6.37 | 5.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 6.38 | 13.81 | 11.16 | 12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -0.56 | -2.69 | -2.65 | -5.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -3.82 | -6.92 | -7.52 | -7.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 2.05 | 4.15 | 1.04 | -0.31 | |