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 | 49.82 | 58.68 | 59.66 | 58.06 | 65.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 58.68 | 59.66 | 58.06 | 65.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 20.4 | 19.34 | 15.87 | 19.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 15.47 | 14.61 | 11.84 | 13.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.38 | 1,584.51 | 1,672.95 | 1,827.69 | 1,958.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.43 | 1,416.61 | 1,527.39 | 1,665.3 | 1,780.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.34 | 141 | 118.36 | 131.06 | 144.49 | |
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 | -18.13 | 57.12 | 20.9 | 11.16 | 9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | 57.93 | 22.13 | 12.23 | 10.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.52 | -236.28 | -162.78 | -89.67 | -67.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.87 | 182.38 | 109.03 | 134.74 | 111.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 4.03 | -31.62 | 57.29 | 55.13 | |