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 | 32.55 | 37.45 | 41.32 | 47.54 | 49.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.64 | 36.54 | 40.08 | 47.54 | 49.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 14.57 | 16.97 | 19.89 | 20.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 12.53 | 15.06 | 17.02 | 18.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.26 | 1,404.82 | 1,486.12 | 1,608.3 | 1,886.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.74 | 224.76 | 219.88 | 230.28 | 245.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.69 | 239.84 | 246.06 | 1,350.47 | 1,608.66 | |
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 | -19.43 | -78.74 | -73.93 | -92.93 | -90.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -75.72 | -69.94 | -89.82 | -89.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.22 | -64.19 | -22.3 | -40.51 | -129.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.72 | 248.69 | 62.73 | 106.93 | 251.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.46 | 108.78 | -29.51 | -23.41 | 31.39 | |