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 | 42.91 | 53.97 | 61.23 | 60.2 | 53.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | 52.29 | 59.38 | 58.15 | 50.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 19.62 | 22.32 | 6.92 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 11.69 | 13.08 | 5.52 | 1.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.05 | 1,736.71 | 1,660.73 | 1,738.37 | 1,708.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.21 | 631.9 | 589.75 | 693.18 | 651.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 130.98 | 139.28 | 141 | 142.89 | |
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 | -185.21 | -62.36 | 14.43 | -128.36 | 19.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.05 | -60.49 | 16.18 | -124.31 | 21.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | -3.19 | -6.23 | -12.94 | 2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.88 | 97.75 | -41.84 | 56.2 | -31.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.15 | 34.06 | -31.89 | -81.05 | -7.37 | |