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 | 20.15 | 24.05 | 24.63 | 24.94 | 26.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 24.05 | 24.63 | 24.94 | 26.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 6.29 | 6.23 | 6.05 | 8.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 4.65 | 4.59 | 4.36 | 6.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.29 | 734.71 | 644.16 | 703.05 | 714.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.42 | 663.75 | 579.11 | 633.06 | 637.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 54.85 | 48.33 | 53.37 | 59.21 | |
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 | 0.96 | 7.15 | 7.12 | 3.97 | 9.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 7.52 | 7.41 | 4.21 | 10.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.32 | -18.3 | -23.95 | -50.36 | -12.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.81 | 118.38 | -85.11 | 52.93 | 3.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 107.6 | -101.65 | 6.78 | 1.19 | |