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 | 10.08 | 13.28 | 16.65 | 17.84 | 18.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 13.28 | 16.65 | 17.84 | 18.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 6.41 | 9.04 | 9.43 | 8.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 4.83 | 6.9 | 7.16 | 6.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.75 | 410.81 | 406.36 | 430.13 | 506.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.35 | 366.76 | 359.52 | 375.16 | 441.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.13 | 39.99 | 42.49 | 49.4 | 55.19 | |
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 | 2.44 | 6.09 | 6.34 | 5.28 | 11.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 6.73 | 8.73 | 5.43 | 11.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.31 | -54.78 | -55.84 | -16.55 | -67.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 80.8 | -7.4 | 14.59 | 68.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 32.76 | -54.52 | 3.48 | 13.45 | |