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 | 69.56 | 65.27 | 74.8 | 70.12 | 69.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 17.68 | 17.96 | 19.77 | 19.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 5.17 | 5.76 | 6.53 | 6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 3.42 | 5.82 | 5.46 | 6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.88 | 78.72 | 80.71 | 83.97 | 93.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 11.69 | 7.56 | 8.34 | 8.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.34 | 61.79 | 68.4 | 73.21 | 82.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 2.91 | 2.12 | 3.01 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 5.93 | 6.94 | 7.44 | 7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -9.95 | -10.97 | -1.45 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.98 | -1.23 | -3.14 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | -3.12 | -5.57 | 2.7 | -4.74 | |