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 | 43.01 | 48.38 | 52.03 | 43.52 | 37.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.01 | 48.38 | 52.03 | 43.52 | 37.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 15.47 | 16.81 | 8.81 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 12.25 | 13.24 | 6.31 | 1.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.67 | 1,426.33 | 1,502.92 | 1,505.08 | 1,424.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.41 | 1,252.59 | 1,315.37 | 1,321.85 | 1,242.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.3 | 157.88 | 160.36 | 161.66 | 161.56 | |
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 | 9.69 | 16.42 | 27.09 | 3.66 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 18.44 | 27.99 | 4.17 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | -49.21 | -134.12 | 2.73 | 94.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 23.67 | 57.05 | -0.69 | -80.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.5 | -7.1 | -49.07 | 6.21 | 15.19 | |