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 | 75.4 | 61.68 | 74.8 | 87.22 | 95.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 61.68 | 74.8 | 87.22 | 95.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 12.85 | 21.09 | 28.98 | 35.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 8.44 | 14.66 | 20.09 | 24.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.55 | 2,162.2 | 2,418.57 | 2,195.05 | 2,194.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.49 | 1,897.08 | 2,164.53 | 1,954.82 | 1,930.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.17 | 197.96 | 195.51 | 177.3 | 199.61 | |
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 | 13.53 | 9.66 | 25.8 | 32.12 | 19.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 11.91 | 27.83 | 33.96 | 22.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.75 | -72.46 | -61.38 | -244.61 | -78.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 264.74 | 243.25 | -214.41 | -30.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | 204.2 | 209.7 | -425.06 | -86.75 | |