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 | 56.76 | 63.57 | 67.24 | 72.7 | 70.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 63.1 | 66.83 | 72.19 | 69.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 14.56 | 16.63 | 17.15 | 14.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 11.71 | 11.13 | 12.12 | 9.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.39 | 1,666.67 | 1,887.54 | 2,139.1 | 2,547.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.48 | 1,391.5 | 1,612.54 | 1,830.88 | 2,258.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.21 | 163.85 | 160.55 | 165.93 | 161.06 | |
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 | 25.01 | -25.93 | 52.23 | 54.58 | 34.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | -25.87 | 52.32 | 54.93 | 34.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -5.37 | -3.39 | -1.77 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -25.73 | -9.84 | -9.23 | -10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | -56.96 | 39.09 | 43.94 | 20.83 | |