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 | 12.36 | 18.48 | 20.63 | 16.95 | 15.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 18.48 | 20.63 | 16.95 | 15.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 6.22 | 7.02 | 2.19 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 4.63 | 5.25 | 1.47 | 1.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.77 | 515.32 | 587.86 | 638.75 | 636.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.37 | 433.69 | 499.7 | 514.13 | 524.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | 39.25 | 44 | 45.86 | 47.55 | |
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 | 8.04 | 4.44 | 2.11 | 1.5 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 7.19 | 3.29 | 1.91 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.53 | -7.82 | -158.76 | -55.99 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.32 | -2.82 | 134.51 | 48.69 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | -3.46 | -20.96 | -5.39 | -6.02 | |