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 | 20.05 | 19.51 | 17.65 | 17.95 | 19.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 18.48 | 16.83 | 16.67 | 17.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 7.26 | 7.37 | 7.36 | 8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 20.03 | 5.45 | 2.02 | 4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.04 | 198.18 | 159.76 | 157.18 | 155.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 4.56 | 4.4 | 7.08 | 8.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 88.37 | 75.24 | 71.71 | 69.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 6.77 | 4.14 | 6.39 | 6.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 8.08 | 4.95 | -0.42 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 56.26 | 41.11 | -0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -61.48 | -45.12 | -1.61 | -9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.87 | 0.94 | -2.13 | -0.4 | |