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 | 60.34 | 63.01 | 77.12 | 63.28 | 71.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.34 | 63.01 | 77.12 | 63.28 | 71.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 17.24 | 20.64 | 10.05 | 15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 14.96 | 15.08 | 8.38 | 12.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.29 | 1,620.74 | 2,070.34 | 2,108.28 | 2,060.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.6 | 1,464.13 | 1,933.95 | 1,957.49 | 1,906.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.69 | 156.62 | 136.39 | 147.35 | 151.41 | |
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 | 16 | 13.92 | 14.7 | 23.06 | 6.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 17.04 | 17.73 | 24.21 | 9.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.06 | -125.93 | -1.13 | 15.02 | 42.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.99 | 122.14 | -18.49 | 15.49 | -68.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.34 | 13.25 | -1.89 | 54.73 | -15.42 | |