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 | 33.4 | 42.34 | 49.05 | 46.59 | 44.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 42.34 | 49.05 | 46.59 | 44.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 16.38 | 18.76 | 14.5 | 11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 11.83 | 13.49 | 10.51 | 8.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.62 | 1,306.54 | 1,282.57 | 1,265.04 | 1,279.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.05 | 1,202.12 | 1,163.62 | 1,125.83 | 1,141.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 96.27 | 87.1 | 100.64 | 111.38 | |
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 | 11.33 | 12.02 | 12.94 | 9.92 | 13.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 12.58 | 13.54 | 14.76 | 13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.39 | -337.94 | 11.28 | 14.35 | -12.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.81 | 324.89 | -20.91 | -29.22 | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.46 | 3.91 | -0.11 | 2.57 | |