Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 34.68 | 39.81 | 45.1 | 48.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 34.68 | 39.81 | 45.1 | 48.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 8.32 | 12.76 | 17.55 | 17.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 0.51 | 7 | 11.34 | 11.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.59 | 1,352.02 | 1,444.92 | 1,364.1 | 1,377.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.09 | 1,149.24 | 1,198.45 | 1,016.65 | 1,055.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.2 | 139.47 | 147.17 | 162.12 | 168.91 | |
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 | -43.45 | -62.44 | -31.26 | 73.05 | -11.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.66 | -60.74 | -29.13 | 75.32 | -9.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | -7.68 | -84.38 | -17.98 | 19.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.38 | 106.47 | 69.49 | -71.91 | 12.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 38.44 | -43.54 | -14.92 | 23.02 | |