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 | 43.84 | 38.61 | 38.54 | 36.15 | 39.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.84 | 38.61 | 38.54 | 36.15 | 39.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 6.41 | 7.57 | 5.81 | 7.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 5.28 | 5.93 | 4.6 | 5.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.17 | 910.8 | 937.11 | 974.16 | 1,067.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.17 | 792.36 | 835.88 | 865.12 | 953.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.73 | 70.8 | 63.3 | 71.4 | 77.76 | |
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 | 33.32 | 34.36 | 24.2 | 8.88 | -9.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 39.54 | 25.35 | 9.51 | -8.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -183.61 | -175.44 | -49.06 | -52.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 195.5 | 33.77 | 27.69 | 86.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.35 | 51.44 | -116.33 | -11.85 | 25.28 | |