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 | 19.53 | 22.68 | 25.56 | 29.52 | 29.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 22.68 | 25.56 | 29.52 | 29.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 9.54 | 11.53 | 13.44 | 13.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 7.5 | 9.06 | 10.59 | 10.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.98 | 642.1 | 672.02 | 617.44 | 601.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.73 | 575.03 | 610.6 | 544.51 | 522.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.17 | 65.8 | 59.68 | 69.82 | 74.56 | |
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 | 6.78 | 7.91 | 10.06 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 8.12 | 10.24 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | -67.66 | -75 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.35 | 93.17 | 33.55 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 33.63 | -31.21 | - | - | |