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 | 21.5 | 21.52 | 23.14 | 23.82 | 22.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 21.52 | 23.14 | 23.82 | 22.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 5.78 | 6.3 | 6.55 | 4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 4.51 | 5.08 | 5.5 | 3.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.98 | 637.27 | 632.15 | 648.14 | 643.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.03 | 572.79 | 578.74 | 588.46 | 583.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.65 | 62.01 | 51.51 | 58.04 | 57.26 | |
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 | -2.67 | 9.2 | 5.15 | 5.47 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 11.27 | 5.5 | 6.8 | 5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | 16.2 | -128.9 | -31.98 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | 46.94 | 2.74 | 7.63 | -7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.19 | 74.41 | -120.67 | -17.56 | -5.43 | |