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 | 46.98 | 51.89 | 81.69 | 102.22 | 102.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 48.49 | 78.23 | 97.96 | 96.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 20.3 | 47.73 | 63.21 | 56.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 18.07 | 42.15 | 55.62 | 48.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.19 | 2,200.44 | 2,657.29 | 2,790.74 | 2,743.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.48 | 1,919.22 | 2,318.43 | 2,414.92 | 2,302.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.34 | 231.27 | 270.88 | 326.42 | 356.01 | |
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 | -138.56 | -78.98 | -106.35 | -28.46 | -128.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.28 | -78.47 | -105.69 | -26.73 | -125.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -46.57 | -44.72 | -120.47 | -8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.81 | 293.1 | 399.42 | 86.76 | -112.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.23 | 173.2 | 254.39 | -61.19 | -243.74 | |