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 | 20.93 | 20.59 | 25.92 | 28.18 | 25.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 19.81 | 24.88 | 27.28 | 23.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 5.4 | 7.71 | 8.47 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.77 | 5.09 | 5.07 | 0.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.18 | 738.5 | 746.3 | 792.25 | 803.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.54 | 624.45 | 625.1 | 668.72 | 677.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | 102.63 | 103.37 | 104.59 | 104.88 | |
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 | -67.4 | -7.8 | -68.33 | -49.77 | 22.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.85 | -6.85 | -65.76 | -47.08 | 25.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 4.28 | 3.68 | 0.1 | 1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.66 | 44.31 | 43.58 | 30.15 | -39.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.36 | 41.74 | -18.51 | -16.82 | -12.79 | |