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 | 37.84 | 44.98 | 47.73 | 41.85 | 39.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 44.98 | 47.73 | 41.85 | 39.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 22.28 | 23.4 | 17.15 | 14.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 16.79 | 17.7 | 12.66 | 10.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.03 | 1,633.19 | 1,640.23 | 1,656.5 | 1,704.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.63 | 1,493.58 | 1,535.48 | 1,534.31 | 1,583.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 122.52 | 88.28 | 105.66 | 106.48 | |
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 | 11.65 | 13.74 | 19.19 | 18.69 | 9.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 15.25 | 19.91 | 19.5 | 9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.77 | -156.21 | -161.32 | 3.26 | -36.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.06 | 178.75 | 39.01 | -11.13 | 43.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.92 | 37.79 | -102.4 | 11.63 | 17.6 | |