Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 33.1 | 36.51 | 46.76 | 82.48 | 91.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.1 | 36.51 | 46.76 | 82.48 | 91.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 11.23 | 19.55 | 49.9 | 52.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 7.55 | 12.92 | 36.86 | 41.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840.07 | 1,997.11 | 1,990.12 | 2,160.22 | 2,367.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.5 | 1,819.28 | 1,878.08 | 2,009.18 | 2,162.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.32 | 82.24 | 93.44 | 128.61 | 166.2 | |
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 | -74 | 6 | -138.12 | -39.57 | -149.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.14 | 8.72 | -136.18 | -35.02 | -145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.13 | 196.76 | -43.49 | -61.62 | -22.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.46 | 147.96 | -17.15 | 125.99 | 161.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.45 | 353.15 | -197.1 | 29.03 | -5.48 | |