Period Ending: | 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 | 93.2 | 102.73 | 101.58 | 97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 12.2 | 14.48 | 12.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 3.73 | 5.59 | 3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.17 | 0.77 | 1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | 112.44 | 109.32 | 104.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.11 | 51.08 | 47.29 | 40.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.91 | 55.09 | 56.3 | 58.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 11.16 | 8.09 | 6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 16.74 | 13.67 | 11.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.11 | -3.61 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -10.2 | -7.96 | -11.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 3.41 | 2.1 | -2.73 | |