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 | 12.1 | 13.37 | 14.56 | 15.52 | 15.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 13.37 | 14.56 | 15.52 | 15.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 3.75 | 4.83 | 5.18 | 4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.85 | 3.6 | 3.93 | 3.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.8 | 415.01 | 398.71 | 391.82 | 405.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.94 | 378.64 | 369.65 | 356.48 | 367.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | 29.65 | 22.59 | 28.98 | 32.59 | |
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 | 3.84 | 3.17 | 3.93 | 4.66 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 3.42 | 4.17 | 4.82 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.3 | -36.52 | -54.12 | 2.02 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.42 | 72.6 | -9.52 | -13.77 | 9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | 39.5 | -59.47 | -6.92 | 9.19 | |