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 | 28.31 | 28.88 | 32.67 | 23.16 | 30.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.31 | 28.88 | 32.67 | 23.16 | 30.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 9.87 | 11.68 | 1.6 | 8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 8.04 | 10.35 | 1.4 | 6.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.6 | 1,105.15 | 1,023.89 | 975.26 | 977.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.1 | 1,000.71 | 955.24 | 898.45 | 898.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.69 | 103.73 | 68.04 | 76.51 | 78.29 | |
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 | 1.37 | -7.86 | 3.93 | 11.48 | 8.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 12.32 | 10.98 | 11.9 | 10.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.92 | -118.84 | -90.96 | 91.38 | 16.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.33 | 150.21 | -49.03 | -59.16 | -5.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 43.68 | -129.01 | 44.12 | 21.99 | |