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 | 27.04 | 31.88 | 38.13 | 40.11 | 39.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 26.21 | 29.84 | 31.19 | 30.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 4.71 | 7.74 | 7.42 | 8.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 4.92 | 7.52 | 8.09 | 8.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.35 | 121.06 | 124.38 | 127.04 | 125.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 18.85 | 19.86 | 22.15 | 19.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.59 | 51.64 | 57.55 | 62.02 | 66.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.32 | 11.03 | 11.57 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 7.74 | 11.18 | 9.98 | 6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -2 | -30.06 | 4.29 | -9.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -9.42 | -2.09 | -4.74 | -5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -3.67 | -20.96 | 9.52 | -8.2 | |