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 | 16.43 | 16.61 | 19.28 | 19.44 | 18.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 16.61 | 19.28 | 19.44 | 18.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 7.54 | 9.68 | 8.44 | 4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.35 | 6.86 | 5.91 | 4.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.49 | 600.85 | 630.28 | 581.81 | 602.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.52 | 548.2 | 591.51 | 532.49 | 547.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.78 | 49.43 | 36.62 | 46.27 | 51.52 | |
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 | 1.99 | 5.12 | 8.12 | 4.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 5.14 | 8.17 | 4.99 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.9 | -60.21 | -62.51 | 3.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | 103.12 | 43.69 | -59.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 48.05 | -10.65 | -50.71 | - | |