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 | 59.14 | 66.65 | 63.05 | 52.28 | 53.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 66.65 | 63.05 | 52.28 | 53.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 31.88 | 26.34 | 14.49 | 13.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 23.91 | 19.29 | 10.82 | 10.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.65 | 2,137.04 | 2,134.93 | 2,155.48 | 2,133.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.43 | 1,926.26 | 1,982.11 | 1,986.21 | 1,939.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.49 | 207.78 | 149.1 | 165.79 | 174.71 | |
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 | 28.46 | 28.6 | 18.37 | 14.31 | 14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 30.47 | 21.23 | 19.21 | 14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.26 | -268.57 | -127.38 | 19.06 | 71.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.83 | 154.13 | 44.91 | -11.05 | -40.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.28 | -83.97 | -61.25 | 27.22 | 46.13 | |