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 | 63.03 | 66.47 | 64.6 | 83.51 | 94.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 65.4 | 63.55 | 82.34 | 93.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.29 | 9.1 | 23.32 | 31.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 6.13 | 4.42 | 13.22 | 16.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.13 | 1,945.89 | 2,074.26 | 2,201.04 | 1,828.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.86 | 1,656.21 | 1,796.96 | 1,918.36 | 1,534.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.7 | 260.77 | 249.35 | 246.17 | 260.31 | |
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 | 2.76 | 47.28 | 7.43 | 33.79 | -25.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 47.4 | 8.88 | 33.79 | -25.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.25 | -1.05 | 5.32 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.44 | -4.01 | -22.41 | -9.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 42.71 | 3.82 | 16.7 | -34.92 | |