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 | 50.5 | 62.75 | 65.45 | 40.89 | 58.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.5 | 62.75 | 65.45 | 40.89 | 58.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.43 | 30.49 | 32 | 6.33 | 23.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 21.93 | 24.98 | 3.82 | 15.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.48 | 2,202.92 | 2,344.32 | 2,190.56 | 2,198.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575.77 | 1,961.31 | 2,111.98 | 1,943.98 | 1,938.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | 209.8 | 202.38 | 217.12 | 235.35 | |
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 | 14.51 | 18.96 | 22.23 | 16.06 | 18.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 19.45 | 22.39 | 16.27 | 18.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.3 | -344.34 | -225.83 | 149.23 | -8.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.36 | 328.67 | 186.08 | -164.71 | -9.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 3.78 | -17.36 | 0.79 | 0.12 | |