Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2014 31/12 | 2015 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 | 15.28 | 17.01 | 19.47 | 20.71 | 23.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 17.01 | 19.47 | 20.71 | 23.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 7.5 | 8.94 | 8.52 | 10.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.79 | 6.54 | 6.24 | 7.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.92 | 494.59 | 591.03 | 651.86 | 666.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.88 | 439.36 | 535.09 | 582.57 | 591.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 36.41 | 36.27 | 43.15 | 51.36 | |
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 | 5.24 | 6.38 | 6.66 | 5.76 | 9.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 6.86 | 7.27 | 7.56 | 10.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.34 | -9.38 | -171.89 | -77.51 | -8.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 64.7 | 95.4 | 52.05 | 5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 62.19 | -69.21 | -17.9 | 7.14 | |