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 | 62.5 | 77.18 | 73.63 | 52.79 | 71.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.5 | 77.18 | 73.63 | 52.79 | 71.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 28.21 | 25.09 | 0.43 | 22.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 22.52 | 20.75 | 0.96 | 18.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.73 | 1,831.55 | 1,923.54 | 1,875.35 | 1,825.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.84 | 1,550.35 | 1,659.17 | 1,598.62 | 1,575.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.59 | 148.96 | 127.41 | 136.09 | 149.55 | |
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 | 19.19 | 29.62 | 17.71 | 15.51 | 22.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 30.21 | 20.28 | 17.61 | 25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.56 | -127.54 | -206.54 | 54.19 | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.79 | 76.87 | 110.07 | -62.07 | -69.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.24 | -20.45 | -76.19 | 9.73 | -42.46 | |