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 | 70.81 | 93.12 | 89.49 | 94.11 | 68.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | 93.12 | 89.49 | 94.11 | 68.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 33.6 | 30.98 | 36.5 | 17.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 24.04 | 22.39 | 24.52 | 11.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.12 | 2,210.64 | 2,178.51 | 2,108.66 | 2,187.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.5 | 1,941.15 | 1,952.03 | 1,873.31 | 1,954.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.91 | 183.89 | 153.99 | 178.22 | 183.14 | |
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 | 1.97 | 19.48 | 25.4 | 15.18 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 20.51 | 26.41 | 15.7 | -2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.39 | -22.62 | -236.58 | 89.37 | -51.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.35 | 149.29 | -11.56 | -104.65 | 73.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | 147.18 | -221.73 | 0.41 | 19.25 | |