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 | 54.06 | 58.43 | 59.23 | 60.92 | 55.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 58.43 | 59.23 | 60.92 | 55.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 21.06 | 18.91 | 18.26 | 14.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 16.58 | 14.93 | 14.63 | 9.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.45 | 1,417.79 | 1,688.86 | 1,738.95 | 1,807.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.48 | 1,241.3 | 1,403.3 | 1,399.73 | 1,479.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.87 | 124.46 | 126.09 | 138.7 | 148.77 | |
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 | 14.22 | 36.82 | 18.79 | 14.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 39.53 | 19.98 | 15.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.86 | -57 | -319 | -18.76 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.4 | 54.16 | 273.42 | 36.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 36.69 | -25.6 | 32.82 | - | |