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 | 48.43 | 63.64 | 72.55 | 69.33 | 69.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.43 | 63.64 | 72.55 | 69.33 | 69.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 30.87 | 35.74 | 27.67 | 22.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 22.49 | 26.49 | 25.77 | 10.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.84 | 1,687.68 | 1,601.78 | 1,916.5 | 2,340.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.74 | 1,447.19 | 1,358.76 | 1,644.9 | 2,051.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.82 | 216.58 | 219.6 | 240.21 | 262.04 | |
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 | 15 | 11.71 | 23.38 | 21.4 | 13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 12.9 | 23.99 | 23.11 | 14.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.25 | 3.54 | -26.46 | -5.76 | -154.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.99 | 64.84 | -102.9 | 79.85 | 106.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 81.29 | -105.37 | 97.21 | -33.21 | |