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 | 53.84 | 52.78 | 46.64 | 40.87 | 41.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 52.78 | 46.64 | 40.87 | 41.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 16.08 | 12.52 | 9.29 | 9.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 13.58 | 11.31 | 8.61 | 9.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.53 | 1,076.56 | 1,087.29 | 1,071.5 | 1,189.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.38 | 930.43 | 979.23 | 952.85 | 1,071.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.6 | 119.1 | 82.69 | 93.92 | 94.74 | |
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 | 15.64 | 22.48 | 13.2 | 11.2 | 5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 26.44 | 16.78 | 12.83 | 7.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.13 | -96.52 | -103.03 | 16.04 | -51.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.54 | 88.25 | 41.73 | -32.64 | 112.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | 18.17 | -44.52 | -3.77 | 68.37 | |