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 | 15.19 | 15.9 | 16.34 | 21.36 | 24.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 15.9 | 16.34 | 21.36 | 24.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.36 | -1.31 | 1.94 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.33 | 0.32 | 2.38 | 2.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.97 | 537.13 | 597.24 | 645.11 | 690.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.22 | 471.95 | 531.11 | 573.39 | 614.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.41 | 38.96 | 40.58 | 58.02 | 69.83 | |
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 | -22.06 | -35.58 | -9.11 | -16.66 | -39.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | -31.82 | -8.8 | -16.13 | -38.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.6 | -3.23 | -0.93 | -16.17 | -34.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.13 | 75.39 | 55.39 | 41.19 | 39.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.17 | 40.34 | 45.66 | 8.89 | -33.27 | |