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 | 53.84 | 56.28 | 48.17 | 54.85 | 50.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 56.28 | 48.17 | 54.85 | 50.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 16 | 13.56 | 18.55 | 12.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 12.7 | 10.89 | 14.61 | 9.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.29 | 1,319.97 | 1,306.2 | 1,148.9 | 1,153.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.2 | 1,187.04 | 1,188.49 | 1,018.24 | 1,023.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 117.64 | 103.16 | 114.69 | 113.86 | |
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 | -8.07 | 38.06 | 24.2 | 14.47 | 7.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 38.65 | 25.37 | 15.82 | 8.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.31 | -22.15 | -93.14 | -46.21 | -32.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.37 | 144.24 | -4.36 | -177.03 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.69 | 160.74 | -72.13 | -207.42 | -27.67 | |