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 | 23.06 | 42.57 | 47.22 | 69.52 | 87.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 39.59 | 44.28 | 64.87 | 83.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | 5.56 | 5.51 | 9.53 | 15.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 5.35 | 5.27 | 9 | 10.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.8 | 990.56 | 1,250.04 | 1,435.79 | 1,694.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.54 | 671.11 | 845.13 | 1,017.43 | 1,271.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.95 | 157.31 | 160.2 | 171.45 | 180.53 | |
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 | 78.95 | 22.52 | -39.91 | -56.25 | 47.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.69 | 25.01 | -35.77 | -44.26 | 57.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.12 | -32.19 | -14.42 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 14.76 | 5.54 | 29.16 | -15.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 39.89 | -62.42 | -29.52 | 35.7 | |