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 | 71.88 | 72.23 | 74.18 | 79.18 | 82.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 31.82 | 30.84 | 29.59 | 30.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 32.16 | 31.58 | 30.19 | 30.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 18.3 | 19.62 | 20.53 | 22.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.23 | 307.36 | 288.37 | 273.03 | 261.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | 50.18 | 40.05 | 34.12 | 36.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.25 | 127.12 | 147.78 | 161.05 | 173.34 | |
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 | 42.38 | 26.45 | 28.13 | 22.68 | 26.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 32.4 | 35.26 | 28.38 | 32.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.94 | 3.45 | 0.02 | 6.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.45 | -30.98 | -32.46 | -34.32 | -33.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 0.48 | 6.25 | -5.92 | 5.45 | |