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 | 50.59 | 56.22 | 85.8 | 69.82 | 63.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.59 | 56.22 | 85.8 | 69.82 | 63.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 16.24 | 40.27 | 24.69 | 10.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 9.86 | 23.51 | 10.08 | 0.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.53 | 507.92 | 550.35 | 564.36 | 547.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 38.9 | 62.14 | 50.22 | 70.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.8 | 197.33 | 227.18 | 250.16 | 238.55 | |
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 | 27.2 | 16.64 | 33.37 | 12.9 | 37.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 40.2 | 61.78 | 45.02 | 49.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.25 | -40.42 | -31.54 | -44.19 | -7.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.36 | -9.09 | -29.03 | -21.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 7.14 | 21.15 | -28.2 | 19.8 | |