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 | 17.1 | 17.65 | 19.26 | 23.3 | 24.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 17.65 | 19.26 | 23.3 | 24.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 6.57 | 7.16 | 9.88 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 5.34 | 5.86 | 8 | 9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.62 | 452.22 | 454.39 | 474.29 | 467.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.62 | 396.45 | 403.66 | 416.04 | 401.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 47.59 | 43.09 | 50.05 | 57.1 | |
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 | 3.81 | 7.43 | 6.37 | 7.47 | 9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 7.49 | 6.61 | 7.65 | 10.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -3.06 | -108.94 | -4.19 | 6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 46.34 | 3.74 | 9.63 | -17.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 50.77 | -98.6 | 13.09 | -0.85 | |