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 | 44.12 | 50.71 | 58.72 | 47.9 | 44.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 50.71 | 58.72 | 47.9 | 44.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 25.11 | 32.57 | 19.46 | 13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 20.38 | 25.93 | 15.69 | 7.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.67 | 1,702.18 | 1,677.55 | 1,655.37 | 1,811.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.2 | 1,494.64 | 1,542.83 | 1,505.39 | 1,646.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.61 | 191.75 | 122.69 | 140.52 | 156.41 | |
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 | 11.97 | 22.56 | 28.24 | 14.03 | 6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 22.88 | 29.5 | 15.52 | 9.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.6 | -193.25 | -129.71 | 53.19 | 15.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.67 | 175.28 | 32.85 | -53.54 | -3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 4.92 | -67.36 | 15.17 | 21.51 | |