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 | 89.11 | 91.86 | 87.53 | 83.74 | 80.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.11 | 91.86 | 87.53 | 83.74 | 80.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 20.21 | 17.98 | 14.39 | 13.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 14.42 | 10.7 | 10.06 | 9.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.63 | 1,435.93 | 1,948.38 | 2,075.67 | 2,103.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.63 | 1,241.17 | 1,722.73 | 1,663.74 | 1,833.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.94 | 156.73 | 158.42 | 169.27 | 174.77 | |
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 | -18.52 | 44.24 | 25.15 | -4.84 | 14.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 56.45 | 41.91 | 9.35 | 28.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.04 | -232.92 | -235.04 | -108.21 | -27.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 168.1 | 153.51 | 101.59 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | -8.37 | -39.62 | 2.73 | 7.01 | |