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 | 26.08 | 23.93 | 26.69 | 28.02 | 24.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 14.13 | 15.78 | 16.12 | 11.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 2.37 | 2.97 | 3.85 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.27 | 1.93 | 2.41 | 1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.06 | 48.77 | 48.41 | 49.05 | 49.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 8.26 | 8.63 | 8.37 | 8.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 28.4 | 28.86 | 30.76 | 31.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.61 | 2.02 | 1.06 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 1.38 | 2.26 | 2.19 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.29 | 0.66 | -0.6 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.1 | -2.67 | -1.78 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.01 | 0.26 | -0.19 | -0.07 | |