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 | 60.54 | 60.08 | 52.58 | 56.17 | 58.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.54 | 60.08 | 52.58 | 56.17 | 58.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 24.43 | 16.15 | 16.03 | 16.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 18.01 | 9.88 | 12.24 | 13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.03 | 1,328.97 | 1,502.87 | 1,561.67 | 1,574.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.03 | 1,156.01 | 1,338.69 | 1,389.12 | 1,393.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.67 | 135.64 | 111.43 | 126.91 | 136.22 | |
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 | 14.45 | 29.84 | 23.9 | 11.61 | 11.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 31.16 | 24.78 | 12.6 | 14.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.55 | -56.45 | -197.16 | -50.61 | -18.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.86 | 129.69 | 6.32 | 41.95 | -2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.12 | 104.4 | -166.06 | 3.95 | -6.83 | |