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 | 48.42 | 52.89 | 56.24 | 59.47 | 60.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.42 | 52.89 | 56.24 | 59.47 | 60.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 9.74 | 10.58 | 9.9 | 12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 8.44 | 9.11 | 7.73 | 9.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.19 | 1,338.16 | 1,355.34 | 1,446.38 | 1,450.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.13 | 1,187.93 | 1,227.06 | 1,248.69 | 1,266.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | 120.82 | 98.73 | 106.78 | 113.97 | |
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 | -9.56 | 21.66 | 16.21 | 9.94 | 13.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 23.18 | 17.57 | 11 | 14.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.24 | -60.73 | -213.44 | -32.32 | 50.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.45 | 105.04 | 27.2 | 81.06 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 67.49 | -168.67 | 59.74 | 59.24 | |