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 | 393.34 | 305.63 | 292.03 | 289.84 | 308.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.33 | 62.5 | -26.57 | 28.83 | 29.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 7.04 | -35.46 | 14.54 | 16.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 10.47 | -35.46 | 14.54 | 15.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.9 | 796.8 | 558.47 | 603.43 | 774.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.29 | 510.14 | 356.33 | 332.29 | 422.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.08 | 202.66 | 140.48 | 159.55 | 176.88 | |
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 | 11.78 | 36.18 | 47.77 | -47.53 | 25.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | 25.22 | 13.8 | -14.72 | 79.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | -20.87 | -68.81 | 24.21 | -6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.35 | 7.24 | 9.38 | 15.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 27.71 | -47.76 | 18.88 | 89 | |