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 | 35.18 | 44.1 | 48.72 | 46.64 | 34.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 44.1 | 48.72 | 46.64 | 34.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 22.81 | 22.57 | 19.17 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 16.69 | 16.59 | 13.78 | 4.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.66 | 1,134.44 | 1,292.13 | 1,436.1 | 1,551.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.03 | 942.03 | 1,027.67 | 1,100.54 | 1,176.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.24 | 172.3 | 180.39 | 184 | 172.27 | |
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 | 12.79 | 21.15 | 21.12 | 8.15 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 21.33 | 21.64 | 9.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -78.02 | -228.44 | -121.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 73.75 | 136.05 | 131.67 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 17.06 | -70.75 | 19.14 | - | |