Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 54.76 | 72.59 | 77.17 | 64.13 | 50.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | 72.59 | 77.17 | 64.13 | 50.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 18.93 | 15.74 | 4.03 | -7.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 15.42 | 15.65 | 2.29 | -6.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.35 | 1,921.08 | 2,042.07 | 2,201.8 | 2,232.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.96 | 1,611.31 | 1,764.42 | 1,911.78 | 1,862.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.38 | 190.48 | 158.28 | 163.34 | 153.88 | |
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 | 11.44 | 9.14 | 12.99 | 16.3 | 16.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 15.16 | 15.9 | 17.88 | 16.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.95 | -136.86 | -237.65 | -84.19 | -87.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.11 | 182.57 | 141.33 | 143.89 | 19.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 60.86 | -80.42 | 77.57 | -50.72 | |