Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 15.08 | 23.55 | 24.94 | 24.85 | 25.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 23.55 | 24.94 | 24.85 | 25.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.91 | 12.95 | 12.06 | 11.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 10.1 | 10.12 | 9.31 | 9.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.14 | 849.15 | 927.28 | 918.88 | 986.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.1 | 699.76 | 776.7 | 764.73 | 819.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.65 | 76.25 | 81.91 | 89.81 | 96.04 | |
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 | 4.57 | 8.88 | 18.73 | 5.37 | 8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 9.07 | 19.24 | 6.25 | 8.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.87 | -44.49 | -178.65 | 37.32 | -35.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 105.5 | 56.78 | -20.53 | 56.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | 70.08 | -102.63 | 23.04 | 29.68 | |