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 | 20.91 | 21.44 | 21.08 | 19.76 | 20.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 21.44 | 21.08 | 19.76 | 20.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 5.2 | 3.69 | 2.38 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 4.25 | 3.05 | 1.89 | 1.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.75 | 703.33 | 691.67 | 674.73 | 666.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.29 | 630 | 633.38 | 595.52 | 585.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04 | 61.37 | 44.9 | 49.12 | 50.85 | |
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 | 3.57 | 4.51 | 7.64 | 4.03 | 4.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.82 | 8 | 4.43 | 4.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.99 | -86.52 | -29.42 | 20.78 | 11.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | 89.95 | 3.22 | -23.61 | -11.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 8.25 | -18.21 | 1.61 | 5.05 | |