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 | 34.72 | 45.68 | 56.35 | 49.05 | 58.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 45.68 | 56.35 | 49.05 | 58.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 13.35 | 21.13 | 12.26 | 14.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 10.36 | 16.8 | 9.62 | 6.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.93 | 1,389.44 | 1,369.38 | 1,419.3 | 2,010.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.6 | 1,248.9 | 1,241.5 | 1,234.49 | 1,805.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 117.04 | 108.36 | 116.27 | 166.53 | |
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 | 14.18 | 7.03 | 25.59 | 14.52 | -25.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 7.87 | 26.77 | 16.39 | -22.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.49 | -126.3 | -120.14 | -34.35 | 136.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.91 | 167.15 | -15.72 | 38.2 | -38.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.51 | 48.71 | -109.09 | 20.25 | 75.71 | |