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 | 22.57 | 20.6 | 30.17 | 36.05 | 36.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 20.6 | 30.17 | 36.05 | 36.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 5.22 | 12.42 | 15.97 | 16.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 4.06 | 9.44 | 12.29 | 12.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.93 | 668.92 | 807.14 | 745.64 | 799.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.22 | 587.86 | 626.8 | 563.24 | 608.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | 75.44 | 172.17 | 176.93 | 186.27 | |
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 | 6.18 | 8.75 | 9.15 | 16.67 | 14.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 8.97 | 9.35 | 17.04 | 15.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -30.56 | -154.85 | -56.65 | -109.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.83 | 90.71 | 141.04 | -77.79 | 41.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.91 | 69.12 | -4.45 | -117.4 | -52.6 | |