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 | 21.03 | 26.94 | 28.2 | 34.29 | 34.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 26.94 | 28.2 | 34.29 | 34.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 10.79 | 9.71 | 12.62 | 10.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 7.8 | 7.14 | 9.23 | 7.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.14 | 691.72 | 754.18 | 760.99 | 776.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.38 | 618.83 | 683.02 | 677.7 | 677.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | 49.26 | 46.09 | 56.38 | 65.29 | |
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 | 8.29 | 4.18 | 9.82 | 3.58 | 8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 7.8 | 10.39 | 8.19 | 9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.14 | -153.77 | -72.56 | -5.32 | -14.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.3 | 146.83 | 64.19 | -5.42 | 6.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 0.86 | 2.01 | -2.55 | 1.41 | |