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 | 61.99 | 64.79 | 67.36 | 72.32 | 77.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 41.79 | 44.45 | 46.01 | 48.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.45 | 6.45 | 6.19 | 5.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.57 | 5.71 | 5.81 | 5.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | 131.08 | 139.63 | 137.63 | 141.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 38.55 | 42.46 | 36.6 | 35.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.48 | 78.87 | 83.18 | 85.66 | 88.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 6.01 | 8.59 | -0.48 | 7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 21.88 | 18.63 | 16.7 | 18.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -14.14 | -16.19 | -11.13 | -8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -5.93 | -5.25 | -7.32 | -7.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 1.82 | -2.81 | -1.75 | 1.63 | |