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 | 28.65 | 29.9 | 30.21 | 27.86 | 60 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 29.9 | 30.21 | 27.86 | 60 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 12 | 11.4 | 7.44 | 25.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 9.41 | 9.51 | 3.39 | 19.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.09 | 952.71 | 944.01 | 1,639.78 | 1,595.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.23 | 844.42 | 854.25 | 1,420.77 | 1,362.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.69 | 104.34 | 85.94 | 153.83 | 166.41 | |
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 | 7.28 | 14.31 | 9.36 | 6.11 | 16.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 14.59 | 9.66 | 7.08 | 16.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -119.24 | -100.55 | 9.1 | 48.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.48 | 92.84 | 6.43 | -10.89 | -66.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | -11.8 | -84.46 | 5.29 | -1 | |