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 | 33.42 | 43.5 | 44.56 | 41.18 | 39.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.42 | 43.5 | 44.56 | 41.18 | 39.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 16.93 | 16.37 | 12.78 | 6.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 12.41 | 12.93 | 9.29 | 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 | 1,227.44 | 1,285.18 | 1,399.92 | 1,465.8 | 1,474.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.17 | 1,067.95 | 1,186.74 | 1,247.99 | 1,290.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.72 | 110.63 | 111.58 | 120.26 | 121.48 | |
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 | 45.3 | 18.94 | 16.52 | 13.47 | 9.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 20.15 | 21.73 | 15.43 | 11.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.22 | -69.95 | -131.16 | -54.79 | -22.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.97 | 43.48 | 107.56 | 52.81 | -5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | -6.32 | -1.87 | 13.45 | -17.16 | |