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 | 21.3 | 24.53 | 26.32 | 28.04 | 25.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 24.53 | 26.32 | 28.04 | 25.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 7.66 | 7.14 | 7.33 | 6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.19 | 5.71 | 4.82 | 4.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.2 | 713.74 | 699.91 | 725.12 | 685.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.06 | 595.24 | 587.67 | 615.92 | 581.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.92 | 87.98 | 81.18 | 86.27 | 89.87 | |
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 | 5.2 | 7.92 | 7.8 | 5.81 | 2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 8.55 | 8.21 | 6.21 | 2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.14 | -5.74 | -57.2 | 19.52 | 21.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.22 | 21.8 | -8.95 | 18.37 | -44.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 24.61 | -57.95 | 44.1 | -20.6 | |