Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 47.49 | 56.43 | 59.79 | 52.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | 47.49 | 56.43 | 59.79 | 52.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 18.96 | 26.21 | 25.13 | 18.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 15.35 | 21.37 | 20.45 | 12.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.54 | 1,465.68 | 1,664.32 | 1,745.53 | 1,880.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.07 | 1,287.7 | 1,475.18 | 1,561.15 | 1,549.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.61 | 155.86 | 162.46 | 118.95 | 134.6 | |
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 | 10.11 | 17.89 | 22.87 | 19.1 | 15.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 19.58 | 24.16 | 19.97 | 15.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.06 | -132.75 | -260.76 | -184.59 | -69.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.63 | 234.42 | 179.81 | 107.51 | 119.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 121.25 | -56.79 | -57.1 | 65.95 | |