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 | 37.8 | 46.94 | 47.42 | 44.31 | 44.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 46.94 | 47.42 | 44.31 | 44.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 16.66 | 17.9 | 13.72 | 11.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 12.82 | 13.64 | 9.57 | 10.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.96 | 1,298.71 | 1,337.69 | 1,424.1 | 1,465.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.11 | 1,125.11 | 1,179.19 | 1,197.39 | 1,216.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.43 | 111.26 | 101.94 | 109.29 | 116.29 | |
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 | 16.11 | 12.29 | 16.75 | 11.87 | 12.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 13.39 | 18.29 | 13.1 | 14.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.57 | -23.78 | -92.93 | -87.05 | -29.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.61 | 25.41 | 50.51 | 72.32 | 27.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 15.02 | -24.13 | -1.63 | 12.72 | |