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 | 33.44 | 35.5 | 39.93 | 42.44 | 36.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 35.5 | 39.93 | 42.44 | 36.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 13.93 | 16.88 | 18.9 | 12.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 10.84 | 13.31 | 14.76 | 10.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.63 | 1,144.24 | 1,159.11 | 1,178.69 | 1,191.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.11 | 1,043.52 | 1,060.73 | 1,068.26 | 1,075.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.86 | 97.32 | 95.92 | 107.94 | 114.84 | |
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 | 12.18 | 13.03 | 14.03 | 15.2 | 13.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 15.02 | 14.39 | 15.63 | 15.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.11 | -57.99 | -183.46 | -39.13 | -8.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.58 | 104.97 | 11.83 | 1.16 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 62.01 | -157.24 | -22.34 | 9.43 | |