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 | 53.09 | 52.76 | 89.92 | 112.01 | 124.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 22.97 | 41.52 | 40.55 | 30.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 29.32 | 15.94 | 36.2 | 27.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 26.59 | 18.93 | 29.26 | 29.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.88 | 655.78 | 570.94 | 587.22 | 604.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.45 | 139.23 | 5.93 | 13.09 | 15.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.4 | 448.21 | 417.8 | 442.46 | 468.74 | |
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 | -11.56 | -32.74 | 22.06 | 38.69 | 19.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 10.04 | 7.01 | 22.06 | 4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.34 | -14.88 | 14.14 | 11.4 | 41.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -13.97 | -15.29 | -12.85 | -12.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.24 | -18.81 | 5.86 | 20.61 | 33.03 | |