Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 41.7 | 46.84 | 39.86 | 43.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 21.72 | 24.38 | 19.62 | 18.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 10.6 | 12.54 | 8.7 | 7.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 7.74 | 5.27 | 6.19 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | 57.84 | 53.99 | 58.83 | 52.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 11.14 | 8.44 | 13.51 | 8.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.78 | 46.69 | 45.55 | 45.32 | 43.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 5.21 | 9.82 | -1.94 | 15.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 8.25 | 10.9 | 6.67 | 5.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.13 | -0.9 | -0.13 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -6.13 | -6.41 | -6.41 | -5.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.98 | 3.59 | 0.13 | -1.38 | |