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 | 66.49 | 70.04 | 75.87 | 68.21 | 65.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.49 | 70.04 | 75.87 | 68.21 | 65.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 19.08 | 21.59 | 16.01 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 15.36 | 17.47 | 6.46 | 11.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796.41 | 2,054.5 | 2,038.5 | 2,078.74 | 1,907.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.1 | 1,846.86 | 1,894.9 | 1,921 | 1,741.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.1 | 191.63 | 128.57 | 143.51 | 153.55 | |
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 | 17.73 | 16.63 | 17.8 | 17.59 | 17.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 19.87 | 22.98 | 19.35 | 19.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.64 | -344.94 | -146.87 | 101.62 | 124.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.21 | 265.16 | 41.62 | 20.62 | -186.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | -59.9 | -82.28 | 141.59 | -42.31 | |