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 | 84.33 | 92.17 | 102.95 | 112.82 | 116.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 24.69 | 24.27 | 23.41 | 26.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 10.85 | 9.93 | 9.65 | 11.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 7.36 | 7.98 | 7.14 | 8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.91 | 116.45 | 124.04 | 123.66 | 127.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 24.79 | 30.35 | 27.57 | 28.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | 78.64 | 81.93 | 84.77 | 90.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 7.31 | 4.28 | 3.42 | 4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 10.92 | 8.22 | 11.04 | 10.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.82 | -2.01 | -21.19 | -5.64 | -5.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 1.56 | -8.57 | -7.13 | -6.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 10.47 | -21.54 | -1.74 | -1.79 | |