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 | 16.35 | 17.57 | 21.51 | 23.07 | 22.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 17.57 | 21.51 | 23.07 | 22.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.9 | 9.76 | 10.66 | 10.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 5.63 | 8.16 | 8.5 | 8.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.14 | 566.93 | 574 | 554.34 | 552.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.81 | 506.96 | 524.16 | 494.65 | 485.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | 59.98 | 49.84 | 59.69 | 66.67 | |
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 | 5.04 | 6.15 | 4.81 | 9.04 | 7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 6.34 | 5.07 | 9.19 | 7.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.32 | -50.46 | -20.37 | -10.98 | -16.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.66 | 69.97 | 15.3 | -33.63 | -10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 25.84 | -0.01 | -35.42 | -19.39 | |