Period Ending: | 2012 31/12 | 2013 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 | 14.4 | 16.7 | 20.27 | 19.55 | 18.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 16.7 | 20.27 | 19.55 | 18.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.46 | 7.45 | 6.88 | 6.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 3.77 | 5.21 | 4.85 | 4.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.84 | 499.62 | 559.03 | 586 | 655.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.36 | 454.15 | 492.51 | 516.36 | 581.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 42.99 | 47.4 | 51.68 | 56.38 | |
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 | 4.43 | 4.68 | 7.55 | 5.12 | 3.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 4.92 | 7.71 | 5.33 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.32 | -51.91 | -44.7 | -40.74 | -30.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.55 | 30.79 | 55.22 | 20.59 | 66.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | -16.2 | 18.23 | -14.81 | 39.56 | |