Period Ending: | 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 | 95.41 | 107.98 | 82.7 | 90.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 107.98 | 82.7 | 90.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 29.14 | 7.31 | 11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 21.7 | 5.23 | 8.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.49 | 2,866.75 | 2,975.46 | 2,919.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.06 | 2,547.85 | 2,655.74 | 2,575.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.04 | 240.86 | 242.74 | 252.32 | |
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 | 160.41 | 45.31 | 19.53 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.52 | 48.28 | 21.88 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.03 | -558.8 | -66.39 | 66.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.5 | 320.05 | 102.44 | -84.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.99 | -190.47 | 57.93 | -18.4 | |