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 | 30.99 | 36.82 | 36.9 | 37.06 | 39.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 36.82 | 36.9 | 37.06 | 39.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 8.95 | 10.38 | 9.07 | 10.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 7.01 | 8.08 | 7.18 | 8.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.3 | 794.65 | 775.36 | 826.31 | 854.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.19 | 710.46 | 697.92 | 731.18 | 755.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 63.63 | 57.22 | 64.81 | 70.74 | |
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 | 6.43 | 9.71 | 13.28 | 5.93 | 6.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 13.8 | 13.83 | 7.4 | 8.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -79.71 | 3.08 | -45.89 | -26.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 34.5 | -16.17 | 41.78 | 20.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | -31.4 | 0.74 | 3.29 | 2.69 | |