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 | 62.82 | 62.09 | 60.27 | 45.11 | 34.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.82 | 62.09 | 60.27 | 45.11 | 34.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 24.37 | 22.05 | 7.82 | -5.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 17.43 | 16.16 | 5.03 | -4.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,110.8 | 2,130.6 | 2,169.59 | 2,236.67 | 2,169.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.18 | 1,706.33 | 1,765.17 | 1,796.94 | 1,784.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.71 | 256.32 | 256.55 | 251.09 | 248.35 | |
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 | 19.23 | 12.16 | 11.95 | 7.57 | -8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 12.52 | 16.67 | 8.26 | -7.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.28 | -283.01 | -95.25 | 16.87 | 65.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 6.8 | 19.28 | 60.98 | -61.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.74 | -263.68 | -59.31 | 86.11 | -3.14 | |