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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 22.5 | 27.3 | 27.29 | 31.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 22.5 | 27.3 | 27.29 | 31.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 4.7 | 8.46 | 9.52 | 12.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | 4.38 | 6.25 | 7.8 | 10.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.67 | 974.15 | 1,072.26 | 1,168.17 | 1,317.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.88 | 126.41 | 130.62 | 1,039.04 | 1,144.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.63 | 104.68 | 110.94 | 118.92 | 158.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.62 | 0.5 | -5.76 | -65.86 | -68.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | 0.79 | -1.51 | -11.42 | -51.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.29 | 32.9 | 2.22 | 91.26 | 110.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | 34.18 | -5.05 | 13.98 | -9.02 | |