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 | 41.71 | 45.52 | 44.67 | 41.82 | 42.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 45.52 | 44.67 | 41.82 | 42.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 18.77 | 17.15 | 13.1 | 12.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 15.23 | 14.01 | 10.77 | 10.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.45 | 1,112.4 | 1,125.76 | 1,118.13 | 1,150.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.55 | 949.4 | 993.37 | 968.43 | 995.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.85 | 140.06 | 109.07 | 119.66 | 124.29 | |
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 | 14.27 | 17.12 | 17.18 | 13.46 | 13.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 18.44 | 17.85 | 14.72 | 13.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.99 | -77.79 | -79.08 | 26.81 | -34.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.82 | 72.69 | 36.46 | -25.2 | 20.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 13.34 | -24.78 | 16.34 | -0.37 | |