Period Ending: | 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 | 46.02 | 41.74 | 42.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.02 | 41.74 | 42.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 12.22 | 12.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 9.49 | 9.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.03 | 1,461.02 | 1,504.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.63 | 1,045.54 | 1,223.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.38 | 134.86 | 132.87 | |
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 | 17.78 | 11.49 | 14.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 12.11 | 14.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.12 | -122.53 | -49.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.85 | 114.74 | 36.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | 4.32 | 1.52 | |