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 | 33.57 | 38.79 | 43.85 | 42.79 | 45.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | 38.79 | 43.85 | 42.79 | 45.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 10.1 | 12.38 | 11.3 | 10.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 7.59 | 8.96 | 8.7 | 7.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.39 | 987.63 | 928.57 | 969.37 | 979.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.05 | 887.1 | 848.23 | 878.94 | 883.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 69.43 | 50.23 | 60.04 | 64.87 | |
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 | 3.45 | 13.44 | 8.12 | 7.92 | 5.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 16.35 | 9.31 | 9.49 | 8.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.05 | -65.03 | -88.13 | -23.34 | -11.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 130.95 | -42.57 | 26.92 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.78 | 82.27 | -121.39 | 13.08 | -1.53 | |