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 | 33.42 | 37.4 | 36.03 | 25.35 | 30.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.42 | 37.4 | 36.03 | 25.35 | 30.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 13.26 | 13.25 | 2.17 | 5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 10.73 | 10.56 | 2.32 | 4.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.04 | 876.67 | 990.63 | 1,084.67 | 1,090.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.19 | 706.53 | 861.95 | 929.57 | 917.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 84.16 | 74.95 | 77.23 | 81.44 | |
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 | -25.09 | 46.39 | 32.8 | 3.8 | 5.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.99 | 46.42 | 32.8 | 3.85 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.07 | -141.6 | -147.12 | -105.31 | -4.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.73 | 102.08 | 114.86 | 90.93 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 6.9 | 0.51 | -10.53 | 4.44 | |