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 | 37.37 | 38.33 | 37.08 | 40.41 | 39.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 38.33 | 37.08 | 40.41 | 39.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.73 | 9.01 | 11.27 | 10.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 4.45 | 6.86 | 8.49 | 8.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.51 | 958.3 | 994.67 | 1,072.94 | 1,101.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.13 | 849.17 | 890.67 | 962.34 | 984.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | 90.06 | 85.14 | 90.59 | 98.62 | |
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 | 5.14 | 9 | 11.27 | 11.6 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 9.83 | 12.53 | 13.07 | 7.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.06 | -108.32 | -80.2 | -60.45 | -30.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.35 | 65.32 | 36.58 | 67.51 | 19.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | -33.17 | -31.09 | 20.13 | -3.06 | |