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 | 45.84 | 57.77 | 80.78 | 109 | 120.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.84 | 57.77 | 80.78 | 109 | 120.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 23.16 | 39.36 | 56.68 | 60.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 17.93 | 28.52 | 41.01 | 43.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.71 | 1,178.77 | 1,395.64 | 1,616.88 | 1,892.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.11 | 1,032.05 | 1,237.48 | 1,418.32 | 1,652.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.08 | 143.74 | 158.16 | 198.56 | 237.09 | |
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 | 14.84 | 29.08 | 38.72 | 41.8 | 41.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 30.08 | 38.8 | 42.4 | 42.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.44 | -170.49 | -221.5 | -215.4 | -308.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.23 | 224.38 | 197.67 | 174.09 | 227.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 83.97 | 14.97 | 1.09 | -38.88 | |