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 | 46.05 | 78.66 | 82.16 | 80.26 | 71.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 78.66 | 82.16 | 80.26 | 71.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 40.55 | 39.12 | 41.12 | 32.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 27.53 | 27.92 | 28.86 | 22.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.25 | 1,808.8 | 1,812.49 | 1,760.41 | 1,815.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.13 | 1,558.11 | 1,538.25 | 1,514.78 | 1,494.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.98 | 185.24 | 209.53 | 235.71 | 254.97 | |
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 | - | - | - | 51.47 | 44.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 52.46 | 44.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 90.04 | -36.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -87.9 | 23.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 54.6 | 31.1 | |