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 | 16.48 | 23.99 | 20.43 | 22.37 | 25.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 23.99 | 20.43 | 22.37 | 25.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 12.76 | 8.3 | 9.85 | 9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 8.99 | 5.86 | 6.93 | 6.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.41 | 599.45 | 591.35 | 611.98 | 615.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.87 | 541.82 | 522.62 | 536.3 | 532.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | 55.21 | 61.54 | 68.37 | 75.32 | |
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 | 8.1 | 8.55 | 6.63 | 8.96 | 7.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 8.62 | 7.98 | 9.41 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.35 | 41.15 | -19.58 | 18.97 | -29.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.62 | -83.66 | -19.5 | 13.14 | -4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.42 | -33.89 | -31.1 | 41.52 | -26.33 | |