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 | 14.3 | 16.81 | 18.35 | 21.9 | 22.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 16.81 | 18.35 | 21.9 | 22.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 6.71 | 7.14 | 8.91 | 8.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 5.09 | 5.28 | 6.72 | 6.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.28 | 446.85 | 471.72 | 541.56 | 537.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.51 | 399.42 | 422.64 | 472.83 | 473.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 44.16 | 47.59 | 53.59 | 59.56 | |
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 | 1.29 | 5.94 | 4 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 7.44 | 4.64 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.52 | -44.3 | -65.72 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.87 | 33.8 | 20.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | -3.06 | -40.58 | - | - | |