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 | 18.75 | 31.6 | 28.37 | 33.64 | 30.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 31.6 | 28.37 | 33.64 | 30.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 8.97 | 6.51 | 11.29 | 8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 8.91 | 8.94 | 9.17 | 21.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.03 | 818.95 | 861.64 | 797.74 | 831.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.5 | 704.84 | 785.78 | 706.99 | 720.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 91.73 | 55.19 | 69.28 | 90 | |
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 | 5.48 | 2.64 | 5.74 | 6.51 | 5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 4.58 | 7.91 | 9.05 | 6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -196.25 | -104.23 | 62.38 | 68.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.97 | 150.11 | 79.16 | -81.47 | 10.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.12 | -41.55 | -17.16 | -10.04 | 84.95 | |