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 | 51.19 | 61.27 | 65.58 | 63.11 | 68.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.19 | 61.27 | 65.58 | 63.11 | 68.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 17.71 | 20.89 | 13.14 | 14.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 15.01 | 17.63 | 10.12 | 11.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.73 | 1,385.82 | 1,329 | 1,466.51 | 1,524.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.91 | 1,233.59 | 1,223.92 | 1,338.99 | 1,386.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.67 | 126.14 | 79.07 | 98.54 | 111.74 | |
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 | 4.3 | 22.17 | 25.25 | 12.09 | 19.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 25.68 | 28.14 | 12.23 | 19.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.97 | -242.6 | -6.58 | -115.08 | -70.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 168.06 | -15.95 | 112.7 | 45.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | -48.86 | 5.61 | 9.85 | -4.99 | |