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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 18.49 | 22.67 | 23.56 | 23.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 18.49 | 22.67 | 23.56 | 23.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 2.94 | 5.66 | 4.78 | 2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 2.29 | 4.45 | 4.05 | 1.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.19 | 532.73 | 581.14 | 622.61 | 658.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.31 | 450.23 | 521.24 | 529.89 | 546.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.22 | 50.12 | 50.9 | 42.65 | 44.81 | |
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 | 4.54 | 4.09 | 3.45 | 4.36 | 3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.55 | 4.25 | 4.97 | 4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.55 | -43.73 | -39.2 | -81.54 | -19.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 60.75 | 45.3 | 48.26 | 32.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 21.57 | 10.35 | -28.31 | 17.61 | |