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 | 42.18 | 49.05 | 52.28 | 50.22 | 40.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 30.92 | 32.2 | 30.04 | 24.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 18.88 | 19.79 | 18.44 | 15.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 14.79 | 16.47 | 16.64 | 13.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | 115.64 | 123.87 | 135.46 | 122.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 3.75 | 5.96 | 4.71 | 3.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.82 | 107.14 | 114.25 | 128.31 | 117.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 17.14 | 18.35 | 17.69 | 11.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 21.2 | 21.15 | 22.28 | 14.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.55 | -0.82 | -0.64 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -10.91 | -5.48 | -4.17 | -23.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 9.38 | 14.08 | 17.82 | -9.89 | |