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 | 16.65 | 17.36 | 21.53 | 28.68 | 29.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 17.36 | 21.53 | 28.68 | 29.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.21 | 15.65 | 22.58 | 23.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 12.63 | 5.37 | 20.25 | 16.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.36 | 218.74 | 208.5 | 203.7 | 208.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 5.24 | 5.24 | 6.26 | 6.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.79 | 153.5 | 147.66 | 152.44 | 155.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 11.98 | 7.06 | 10.78 | 14.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -19.85 | 15.84 | 25.69 | 13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 17.65 | -15.53 | -25.64 | -11.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -2.2 | 0.31 | 0.05 | 2.22 | |