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 | 24.05 | 26.46 | 27.72 | 27 | 27.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 26.46 | 27.72 | 27 | 27.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 7.89 | 7.42 | 8.2 | 7.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 6.6 | 7.06 | 6.6 | 6.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.72 | 810.52 | 829.62 | 870.56 | 848.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.02 | 714.49 | 768.57 | 804.2 | 796.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.6 | 71.29 | 35.69 | 40.14 | 47.46 | |
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 | 6.4 | 8.59 | 9.49 | 7.51 | 3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 8.87 | 9.94 | 7.87 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.55 | -53.87 | -62.68 | -1.19 | 7.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.65 | 16.91 | 50.21 | 11.25 | -31.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | -28.1 | -2.53 | 17.93 | -17.93 | |