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 | 9.12 | 9.71 | 9.66 | 8.87 | 9.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 9.71 | 9.66 | 8.87 | 9.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.71 | 2.31 | 1.05 | 1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 2.34 | 2.12 | 1.02 | 1.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.63 | 241.56 | 280.5 | 312.91 | 312.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.45 | 215.03 | 240.9 | 247.14 | 293.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 21.53 | 8.02 | 9.51 | 9.46 | |
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 | - | - | - | -0.42 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.42 | 2.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -21.75 | -6.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 30.06 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 9.72 | -4.27 | |