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 | 28.32 | 40.19 | 36.16 | 35.81 | 34.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 40.19 | 36.16 | 35.81 | 34.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 15.23 | 8.7 | 6.23 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 9.6 | 6.67 | 5 | 1.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.6 | 1,230.03 | 1,350.8 | 1,395.95 | 1,383.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.86 | 988.36 | 1,084.27 | 1,136.81 | 1,181.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.88 | 168.35 | 163.77 | 165.33 | 164.32 | |
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 | -25.12 | -59.84 | -48.99 | 1.27 | 16.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -55.61 | -45.8 | 3.63 | 19.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -8.51 | -17.87 | 25.73 | 18.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.53 | 47.64 | 134.63 | 45.12 | 19.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | -16.63 | 70.88 | 74.29 | 57 | |