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 | 20.53 | 22.46 | 26.65 | 30.09 | 30.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 22.46 | 26.65 | 30.09 | 30.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 7.19 | 11.52 | 14.12 | 14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 5.94 | 9.3 | 11.18 | 11.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.6 | 704.87 | 693.03 | 687.93 | 629.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.4 | 619.16 | 616.93 | 574.41 | 530.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.43 | 79.07 | 68.78 | 80.77 | 91.17 | |
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 | 4.43 | 7.95 | 9.87 | 11.56 | 11.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 8.08 | 10.28 | 12.38 | 12.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.6 | -45.64 | -93.9 | 13.57 | 41.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.64 | 81.22 | -4.77 | -20.49 | -72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 43.66 | -88.39 | 5.46 | -17.64 | |