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 | 34.37 | 36.93 | 46.1 | 53.43 | 48.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 36.93 | 46.1 | 53.43 | 48.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 14.31 | 22.96 | 28.2 | 21.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 10.1 | 15.69 | 19.8 | 14.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.65 | 1,330.94 | 1,299.19 | 1,211.05 | 1,211.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.32 | 1,188.11 | 1,165.48 | 1,066.48 | 1,058.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.81 | 120.21 | 112.46 | 122.54 | 130.36 | |
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 | 12.66 | 15.3 | 21.56 | 20.59 | 18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 16.55 | 23.7 | 21.38 | 19.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.55 | -319.37 | -174.23 | 87.58 | 12.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.82 | 227.97 | -30.09 | -106.77 | -17.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | -74.85 | -180.62 | 2.19 | 15.43 | |