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 | 50.34 | 58.33 | 62.85 | 50.19 | 42.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 56.34 | 60.55 | 48.12 | 41.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 20.48 | 22.39 | 10.11 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 13.69 | 15.35 | 4.85 | 1.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.33 | 1,656.43 | 1,516.34 | 1,569.28 | 1,599.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.19 | 546.94 | 418.85 | 394.64 | 461.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.33 | 138.65 | 148.46 | 148.04 | 148.07 | |
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 | -133.6 | 8.76 | 7.91 | -49.05 | 65.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.11 | 10.85 | 12.33 | -39.5 | 69.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -19.65 | -12.14 | -34.11 | -17.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.61 | 105.97 | -74.45 | 75.9 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | 97.17 | -74.26 | 2.29 | 43.08 | |