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 | 26.93 | 24.06 | 23.7 | 22.92 | 22.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 11 | 10.75 | 9.52 | 8.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 6.12 | 5.92 | 4.27 | 3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 4.62 | 4.62 | 3.35 | 2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 51.26 | 51.94 | 52.97 | 53.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 8.73 | 7.99 | 7.68 | 8.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | 42.53 | 43.95 | 45.3 | 45.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 1.8 | 3.91 | 2.59 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 3.79 | 5.85 | 5.07 | 6.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.26 | -1.02 | -2.79 | -4.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -2.4 | -3.2 | -2 | -2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.13 | 1.63 | 0.27 | -1.03 | |