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 | 176.59 | 183.25 | 231.04 | 243.72 | 264.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | 36.05 | 38.55 | 52.07 | -120.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 18.28 | 21.14 | 35.29 | -135.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.52 | 21.06 | 17.1 | 22.68 | 28.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.81 | 686.76 | 764.43 | 864.06 | 817.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.08 | 282.34 | 299.95 | 345.52 | 333.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.34 | 157.59 | 157.9 | 168.58 | 184.36 | |
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 | 22.59 | 26.45 | 29.48 | 54.73 | -113.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.69 | 17.33 | 14.3 | 14.21 | 20.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.07 | -0.8 | -0.66 | -4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.91 | -16.76 | -16.76 | -11.97 | -13.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | -0.54 | -3.35 | 1.57 | 2.22 | |