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 | 28.34 | 33.08 | 35.58 | 37.75 | 38.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 25.56 | 27.7 | 28.46 | 28.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 15.1 | 17.64 | 16.83 | 13.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 10.67 | 12.97 | 11.94 | 9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.99 | 141.59 | 144.44 | 139.26 | 129.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 7.73 | 6.36 | 6.24 | 7.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 73.14 | 75.01 | 75.87 | 73.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 11.96 | 5.71 | 8.82 | 19.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 25.29 | 18.71 | 22.14 | 24.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -12 | -10.75 | -9.73 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -5.69 | -7.96 | -17.63 | -19.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 7.6 | -0.01 | -5.21 | 2.24 | |