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 | 74.47 | 72.97 | 103.83 | 83.06 | 86.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.47 | 72.97 | 103.83 | 83.06 | 86.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 12.36 | 43.19 | 20.43 | 23.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 8 | 35.71 | 16.68 | 20.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321.18 | 2,513.2 | 2,753.81 | 2,815.16 | 2,722.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.45 | 2,135.73 | 2,423.29 | 2,527.64 | 2,388.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.28 | 242.6 | 215.78 | 226.77 | 241.3 | |
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 | 10.16 | 30.16 | 41.69 | 25.18 | 15.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 33.48 | 42.75 | 26.25 | 15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.14 | 53.4 | -350.99 | -73.49 | 90.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.07 | -25.21 | 251.46 | 38.99 | -110.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | 61.67 | -56.78 | -8.25 | -4.09 | |