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 | 45.24 | 49.97 | 53.53 | 55.72 | 55.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 49.97 | 53.53 | 55.72 | 55.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 14.51 | 17.66 | 19.08 | 16.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 11.39 | 13.63 | 14.55 | 12.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.6 | 1,453.78 | 1,477.46 | 1,574.73 | 1,633.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.72 | 1,271.78 | 1,331.98 | 1,392.35 | 1,424.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.82 | 155.23 | 127.23 | 140.86 | 153.4 | |
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 | 17.77 | 18.2 | 18.41 | 16.61 | 11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 18.66 | 19.98 | 17.64 | 12.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.64 | -111.69 | -114.55 | -89.92 | -40.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.74 | 59.93 | 46.75 | 74.18 | 46.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.32 | -33.1 | -47.82 | 1.9 | 18.28 | |