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 | 26.47 | 29.07 | 29.43 | 30.34 | 28.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 29.07 | 29.43 | 30.34 | 28.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 11.03 | 9.88 | 10.02 | 7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.45 | 8.66 | 8.95 | 7.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.4 | 724.46 | 757.4 | 819.45 | 816.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.46 | 621.02 | 668.32 | 648.82 | 644.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.33 | 71.7 | 59.74 | 63.59 | 63.46 | |
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 | 6.85 | 7.42 | 7.97 | 8.38 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 8.19 | 8.48 | 9.46 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | -1.21 | -103.26 | -48.47 | -19.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 24.42 | 41.86 | 49.7 | -10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 31.41 | -52.92 | 10.69 | -21.16 | |