Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 20.1 | 21.13 | 21.04 | 20.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 20.1 | 21.13 | 21.04 | 20.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 8.43 | 8.82 | 8.63 | 6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 6.46 | 6.74 | 6.66 | 5.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.01 | 532.49 | 679.22 | 653.35 | 633.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.23 | 462.22 | 609.21 | 598.71 | 573.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | 54.98 | 53.92 | 38.81 | 47.08 | |
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 | 2.26 | 0.11 | 17.32 | 8.91 | 4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 0.29 | 17.46 | 9.47 | 4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | -80.19 | -68.57 | -107.68 | 20.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 79.13 | 142.89 | -14.13 | -31.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | -0.77 | 91.79 | -112.34 | -5.86 | |