| Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.21 | 110.59 | 112.55 | 142.21 | 151.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 33.02 | 32.66 | 26.21 | 29.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 7.46 | 6.27 | 8.78 | 5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 5.04 | 4.04 | 7.38 | 5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 85.62 | 87.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 39.61 | 43.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 40.06 | 41.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.99 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.29 | 1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -5.99 | -6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3.7 | -0.09 | |