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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | 82.5 | 83.84 | 84.63 | 86.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.86 | 38.91 | 39.42 | 40.34 | 40.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 21.36 | 22.2 | 23.18 | 22.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 11.34 | 12.92 | 14.54 | 14.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.71 | 288.09 | 255.72 | 250.82 | 238.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.17 | 55.85 | 30.18 | 30.04 | 32.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.76 | 102.08 | 116.18 | 130.55 | 135.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 17.51 | 21.36 | 20.12 | 18.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 30.31 | 32.93 | 29.73 | 26.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.2 | -0.1 | 0.2 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.66 | -29.93 | -31.41 | -24.83 | -31.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.18 | 1.42 | 5.09 | -4.34 | |