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 | 53.75 | 78.3 | 87.02 | 72.34 | 79.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 78.3 | 87.02 | 72.34 | 79.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 32.31 | 36.37 | 21.6 | 25.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 24.01 | 30.02 | 18.21 | 20.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.51 | 2,419.1 | 2,378.37 | 2,503.16 | 2,584.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.84 | 2,170.02 | 2,180.3 | 2,278.47 | 2,347.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.67 | 211.73 | 162.95 | 189.48 | 203.97 | |
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 | -1.09 | 4.68 | 43.91 | 22.74 | 24.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 7.2 | 49.43 | 29.69 | 29.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.24 | -303.24 | -115.39 | -35.28 | -113.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.63 | 323.58 | -1.83 | 88.44 | 55.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 27.53 | -67.79 | 82.86 | -28.6 | |