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 | 7.6 | 7.91 | 8.23 | 8.6 | 9.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 7.72 | 8.06 | 8.41 | 9.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.27 | 3.67 | 3.83 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 1.71 | 2.68 | 3.37 | 4.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.27 | 154.36 | 145.25 | 157.16 | 174.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 4.98 | 4.34 | 7.07 | 9.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.46 | 96.79 | 97.49 | 110.6 | 111.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 0.88 | 4.08 | 1.78 | 7.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 5.1 | 3.06 | 2.59 | 7.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 1.76 | 9.14 | -2.34 | -8.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -6.82 | -11.34 | 10.21 | 8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.05 | 0.85 | 10.46 | 7.27 | |