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 | 34.01 | 36.82 | 38.72 | 39.13 | 35.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 36.82 | 38.72 | 39.13 | 35.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 11.79 | 11.33 | 9.7 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 9.16 | 8.8 | 7.44 | 4.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.4 | 919.69 | 976.35 | 995.22 | 993.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.35 | 798.52 | 852.16 | 842.36 | 839.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | 93.36 | 97.71 | 100.65 | 103.67 | |
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 | -0.89 | 18.85 | 9.66 | 6.44 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 19.07 | 10.05 | 6.89 | 2.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -78.11 | -183.79 | -26.32 | -3.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.05 | 48.8 | 47.98 | 11.29 | -5.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.06 | -10.24 | -125.75 | -8.15 | -6.05 | |