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 | 18.79 | 19.92 | 20.99 | 10.19 | 19.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 19.92 | 20.99 | 10.19 | 19.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 6.25 | 6.05 | -5.28 | 3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 5.28 | 5.06 | -3.98 | 3.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.46 | 573.24 | 610.9 | 612.61 | 600.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.99 | 518.29 | 567.11 | 551.89 | 536.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.47 | 47.69 | 36.31 | 33.17 | 35.65 | |
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 | 2.05 | 4.21 | 4.71 | 4.18 | 4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 5.32 | 4.93 | 4.5 | 4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.08 | -70.9 | -71.45 | -26.28 | 8.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.87 | 66.84 | 47.34 | 2.5 | -16.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 1.26 | -19.18 | -19.28 | -3.19 | |