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 | 12.5 | 13.7 | 11.84 | 10.92 | 9.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 13.7 | 11.84 | 10.92 | 9.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 4.15 | 3.42 | 2.47 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.9 | 2.38 | 1.67 | 0.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.59 | 342.53 | 357.7 | 363.92 | 353.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.11 | 273.1 | 298.8 | 297.66 | 286.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23 | 45.97 | 41.32 | 41.64 | 40.2 | |
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 | 3.84 | 2.73 | 3.49 | 3.03 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 2.98 | 3.57 | 3.1 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -38.93 | -15.22 | -2.32 | 9.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 32.09 | 16 | 1.75 | -10.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -3.86 | 4.35 | 2.53 | -0.88 | |