Period Ending: | 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 | 24.55 | 27.01 | 26.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 27.01 | 26.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 14.02 | 14.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 10 | 10.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.19 | 694 | 708.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.14 | 603.71 | 607.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.31 | 88.26 | 99.88 | |
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 | 12.25 | 12.28 | 12.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 12.35 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.28 | -13.08 | -13.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.84 | 26.97 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.84 | 26.25 | 3.78 | |