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 | 22.15 | 27.9 | 29.36 | 31.74 | 32.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 27.9 | 29.36 | 31.74 | 32.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 9.97 | 9.59 | 9.71 | 9.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 7.57 | 7.31 | 7.26 | 6.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.91 | 711.39 | 756.05 | 830.71 | 877.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.86 | 636.42 | 681.73 | 743.59 | 759.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 60.77 | 60.46 | 66.87 | 73.42 | |
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 | 3.3 | 10.55 | 9.02 | 15.27 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 10.72 | 9.24 | 15.37 | 7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.09 | -46.95 | -129.64 | -24.6 | -48.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.31 | 83.32 | 43.99 | 65.57 | 38.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 47.08 | -76.41 | 56.34 | -3.69 | |