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 | 45.87 | 52.77 | 75.24 | 67.87 | 77.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.87 | 52.77 | 75.24 | 67.87 | 77.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 17.15 | 34.45 | 23.97 | 29.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 12.26 | 25.02 | 16.8 | 21.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.63 | 2,162.48 | 2,133.27 | 2,230.84 | 2,304.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.69 | 1,987.45 | 1,960.78 | 2,033.19 | 2,091.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.92 | 137.1 | 137.54 | 165.31 | 186.36 | |
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 | 14.79 | 17.23 | 28.12 | 36.16 | 22.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 17.31 | 28.66 | 36.33 | 22.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.21 | -479.46 | -475.66 | -62.69 | -82.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.67 | 725.46 | 0.95 | 60.47 | 61.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.19 | 263.31 | -446.06 | 34.11 | 1.31 | |