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 | 99.41 | 113.07 | 119.91 | 122.77 | 88.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 64.49 | 70.71 | 70.29 | 31.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.17 | 44.81 | 65.17 | 60.55 | 19.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 27.66 | 40.5 | 40.28 | -4.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.56 | 1,023.54 | 1,066.45 | 1,064.7 | 1,023.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 109.46 | 116.85 | 28.73 | 13.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.73 | 526.37 | 566.93 | 607.16 | 598.21 | |
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 | 25.75 | -9.73 | 44.97 | 21.17 | 21.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.85 | 21.57 | 77.4 | 51.11 | 36.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | 6.34 | -8.21 | 20.08 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.43 | -42.87 | -29.16 | -63.79 | -47.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.95 | -14.96 | 40.03 | 7.39 | -13.29 | |