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 | 38.02 | 43.36 | 43.1 | 35.49 | 37.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 43.36 | 43.1 | 35.49 | 37.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 17.44 | 16.81 | 6.95 | 6.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 14.69 | 14.02 | 5.56 | -13.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.05 | 1,320.35 | 1,329.19 | 1,415.87 | 1,428.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.55 | 1,115.73 | 1,150.66 | 1,161.41 | 1,184.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 148.56 | 120.39 | 121.62 | 106.78 | |
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 | -2.29 | 14.76 | 16.27 | 4.25 | 6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 15.26 | 18.16 | 5.91 | 8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.26 | -111.35 | -93.63 | -76.83 | -33.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.68 | 133.25 | 24.87 | 77.2 | 25.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 37.16 | -50.6 | 6.28 | 0.24 | |