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 | 100.73 | 90.24 | 46.92 | 31.84 | 27.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.73 | 90.24 | 46.92 | 31.84 | 27.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.08 | 29.66 | 9.03 | 4.9 | 4.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 22.39 | 6.9 | 3.55 | 3.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.89 | 411.66 | 401.95 | 395.42 | 470.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.42 | 333.94 | 327.21 | 320.54 | 339.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.73 | 75.55 | 73.13 | 72.98 | 73.48 | |
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 | -36.1 | 85.88 | 46.34 | 13.57 | 3.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.56 | 86.62 | 46.88 | 13.57 | 3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | -36.58 | -25.94 | -57.45 | -54.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.95 | -5.8 | -14.28 | -10.22 | 74.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 44.23 | 6.67 | -54.1 | 23.19 | |