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 | 42.11 | 43.92 | 45.48 | 37.96 | 45.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.11 | 43.92 | 45.48 | 37.96 | 45.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 9.48 | 11.35 | 1.78 | 6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 7.49 | 9.62 | 1.85 | 5.49 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.69 | 1,361.31 | 1,323.73 | 1,404.6 | 1,469.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.98 | 1,224.98 | 1,272.71 | 1,347.41 | 1,400.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.55 | 105.9 | 39.03 | 42.77 | 48.09 | |
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 | 12.02 | 14.89 | 11.12 | 4.81 | 6.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 17.49 | 13.76 | 5.52 | 6.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.01 | 98.62 | -88.35 | -9.79 | -107.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.78 | -79.18 | 23.95 | 70.15 | 48.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.19 | 36.93 | -50.64 | 65.88 | -52.2 | |