Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 68.86 | 67.5 | 76.2 | 84.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 46.11 | 41.26 | 52.41 | 58.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 7.4 | 1.53 | 2.75 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 1.02 | 3.35 | 4.08 | 3.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.02 | 1,775.69 | 1,906.89 | 2,027.36 | 2,000.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 108.59 | 114.54 | 273.61 | 165.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.28 | 185.3 | 188.65 | 192.73 | 196 | |
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 | -127.34 | -74.36 | 2.04 | -129.3 | 32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.75 | -72.93 | 3.21 | -126.96 | 38.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.43 | 0.2 | -2.35 | -6.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 55.48 | - | 122.32 | -50.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.34 | -18.88 | 3.42 | -6.98 | -18.09 | |