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 | 21.43 | 26.06 | 26.07 | 25.48 | 27.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 26.06 | 26.07 | 25.48 | 27.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 8.91 | 7.69 | 6.79 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 7.38 | 6.35 | 5.65 | 6.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.12 | 490.1 | 560.66 | 613.55 | 637.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.52 | 387.14 | 469.83 | 535.79 | 565.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 56.62 | 55.2 | 60.28 | 64.81 | |
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 | 5.68 | 6.94 | 8.5 | 7.52 | 5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 8.12 | 9.13 | 7.85 | 5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -18.37 | -69.11 | -35.04 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | -14.03 | 70.98 | 44.45 | 18.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -24.28 | 11 | 17.26 | 24.44 | |