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 | 12.6 | 12.99 | 16.33 | 16.47 | 16.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 12.99 | 16.33 | 16.47 | 16.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 3.71 | 5.27 | 5.09 | 4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 1.75 | 4.18 | 3.95 | 3.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.4 | 354.71 | 423.23 | 411.64 | 432.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.06 | 232.08 | 293.1 | 269.24 | 280.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.88 | 99.73 | 100.18 | 101.74 | 100.25 | |
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 | 3.01 | 3.92 | 4.03 | 2.23 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 5.23 | 5.77 | 5.86 | 6.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | -22.79 | -97.56 | -11.89 | -15.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 19.14 | 66.5 | -17.58 | 14.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.27 | 1.58 | -25.29 | -23.61 | 6.21 | |