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 | 19.04 | 18.57 | 17.27 | 16.53 | 15.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 18.57 | 17.27 | 16.53 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 5.51 | 4.29 | 3.4 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 4.69 | 3.91 | 3.05 | 1.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.43 | 471.98 | 408.37 | 390.62 | 374.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.4 | 402.81 | 374.18 | 352.59 | 340.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.43 | 64.98 | 32.46 | 36.14 | 32.78 | |
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 | 4.57 | 3.37 | 3.22 | 2.6 | 1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 3.54 | 3.53 | 3.35 | 1.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | -44.13 | 1.08 | 20.32 | 12.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | 45.58 | -31.61 | -24.56 | -14.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 4.99 | -27 | -0.89 | -0.38 | |