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 | 23.24 | 24.71 | 25.22 | 24.83 | 27.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 24.71 | 25.22 | 24.83 | 27.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 7.19 | 7.72 | 6.29 | 7.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.15 | 6.09 | 4.78 | 5.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.26 | 768.37 | 755.78 | 823.53 | 898.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.97 | 694.55 | 679.56 | 714.29 | 782.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.21 | 49.87 | 52.73 | 59.83 | 64.5 | |
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 | 8.89 | 7.37 | 5.72 | 6.46 | 5.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 7.48 | 7.36 | 6.88 | 5.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.81 | -26.28 | -113.27 | -63.63 | -71.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.76 | 72.22 | -15.97 | 58.6 | 67.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.93 | 53.42 | -121.88 | 1.85 | 2.01 | |