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 | 62.78 | 70.06 | 76.33 | 76.07 | 82.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.78 | 70.06 | 76.33 | 76.07 | 82.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 19.34 | 20.76 | 20.67 | 21.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 15.13 | 16.12 | 15.55 | 16.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.18 | 1,624.19 | 1,620.93 | 1,635.91 | 1,651.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.34 | 1,461.68 | 1,495.08 | 1,494.6 | 1,502.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.9 | 142.37 | 105.2 | 121.02 | 130.56 | |
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 | 6.67 | 26.42 | 18.05 | 20.83 | 19.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 26.9 | 22.62 | 22.78 | 20.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.97 | -106.14 | -255.98 | -0.75 | -42.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 195.16 | 27.46 | -11.25 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.19 | 115.92 | -205.9 | 10.78 | -23.11 | |