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 | 52.42 | 65.96 | 66.19 | 65.76 | 69.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.42 | 65.96 | 66.19 | 65.76 | 69.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 23.45 | 18.23 | 16.6 | 15.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 19.62 | 14.94 | 13.6 | 11.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.04 | 1,773.81 | 1,699.58 | 1,836.04 | 2,197.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.61 | 1,584.38 | 1,551.45 | 1,667.98 | 2,016.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.18 | 157.07 | 114.2 | 132.14 | 144.72 | |
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 | 5.95 | 17.54 | 13.03 | 26.07 | 19.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 26.35 | 25.24 | 26.57 | 21.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.31 | -133.94 | -95.06 | -178.27 | -184.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.2 | 225.59 | -40.44 | 109.94 | 343.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.68 | 118 | -110.25 | -41.76 | 180.47 | |