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 | 57.77 | 60.75 | 64.58 | 64.44 | 68.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.77 | 60.75 | 64.58 | 64.44 | 68.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 21.86 | 24.17 | 22.48 | 25.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 16.03 | 17.42 | 16.61 | 17.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.64 | 1,940.81 | 2,000.08 | 2,204.81 | 2,232.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.8 | 1,650.71 | 1,750.41 | 1,779.23 | 1,864.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.15 | 172.27 | 167.67 | 191.56 | 205.23 | |
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 | 19.33 | 16.79 | 23.52 | 18.02 | 18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 17.92 | 23.89 | 18.82 | 19.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -55.95 | -297.65 | -197 | -34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.51 | 88.54 | 50.23 | 175.3 | 6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.77 | 50.5 | -223.53 | -2.87 | -8.49 | |