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 | 92.92 | 183.14 | 218.37 | 254.35 | 272.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 81.55 | 102.84 | 118.92 | 129.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | 40.3 | 56.85 | 68.62 | 75.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.32 | 40.13 | 56.54 | 64.57 | 75.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.16 | 972.34 | 987.82 | 1,039.61 | 1,102.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.97 | 388.78 | 376.26 | 392.99 | 427.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.04 | 527.29 | 557.54 | 597.37 | 627.76 | |
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 | 84.23 | 79.29 | 39.3 | 46.87 | 87.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.07 | 34.68 | 32.1 | 26.66 | 64.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.04 | -47.18 | -114.34 | 1.64 | -17.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -12.16 | -17.68 | -24.5 | -31.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.31 | -24.66 | -99.93 | 3.8 | 15.94 | |