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 | 20.08 | 21.93 | 24.85 | 25.14 | 25.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 9.74 | 10.47 | 10.52 | 10.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.3 | 2.65 | 2.7 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.96 | 1.99 | 2.15 | 2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 19.78 | 18.3 | 16.29 | 15.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3 | 3.04 | 2.98 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 13.75 | 12.48 | 10.82 | 9.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.43 | 2.25 | 2.18 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 3.02 | 2.65 | 2.82 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0 | -0.27 | -0.65 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.98 | -3.43 | -3.9 | -3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.04 | -1.05 | -1.73 | -0.63 | |