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 | 52.02 | 60.96 | 69.3 | 58.57 | 50.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | 59.91 | 68.24 | 57.46 | 49.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 20.64 | 25.26 | 13.7 | 9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 14.07 | 20.31 | 8.96 | 9.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.88 | 1,562.17 | 1,452.07 | 1,508.7 | 1,534.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.87 | 1,332.38 | 1,244.6 | 1,280.85 | 1,260.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.54 | 137.77 | 157.63 | 154.99 | 167.1 | |
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 | -54.98 | -70.56 | 8.45 | -62.76 | 28.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.51 | -66.34 | 15.01 | -51.64 | 35.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | -31.95 | 12.54 | -32.38 | 3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.33 | 148.62 | -89.39 | 8.28 | 68.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | 49.44 | -61.84 | -75.73 | 108.48 | |