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 | 63.9 | 66.5 | 64.9 | 78.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 14.8 | 16.3 | 16.9 | 18.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 12.8 | 14.3 | 14.7 | 15.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 15.4 | 9.8 | 7.1 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.7 | 123.3 | 124 | 147.2 | 169.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 19.4 | 19 | 21.3 | 27.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 88.5 | 97.8 | 102.9 | 102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 13.26 | 10.29 | 12.79 | 10.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 17.1 | 15.6 | 12.5 | 6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | 9.3 | -1.9 | -18.8 | -25.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -27.3 | -10.3 | 6.2 | 13.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.9 | 3.4 | -0.1 | -6.4 | |