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 | 39.46 | 45.22 | 46.6 | 47.77 | 51.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 45.22 | 46.6 | 47.77 | 51.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 14.37 | 15.24 | 13.23 | 14.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 11.44 | 12.21 | 10.61 | 11.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.91 | 1,148.89 | 1,165.3 | 1,245.96 | 1,280.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.37 | 1,046.3 | 1,064.91 | 1,088.14 | 1,114.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | 80.84 | 88.14 | 95.59 | 99.65 | |
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 | -4.45 | 34.41 | 11.97 | 11.28 | 10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 37.95 | 13.87 | 13.68 | 12.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.15 | -83.22 | -148.69 | -115.42 | -46.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.99 | 197.74 | 5.14 | 55.67 | 32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 152.47 | -129.69 | -46.07 | -2.11 | |