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 | 21.58 | 21.95 | 27.66 | 37.15 | 48.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 21.63 | 27.31 | 36.76 | 48.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 4.89 | 7.2 | 14.62 | 25.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.38 | 6.04 | 12.26 | 18.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.58 | 663.73 | 822.84 | 921.41 | 1,091.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.83 | 556.88 | 711.64 | 797.6 | 937.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 55.34 | 62.45 | 75.15 | 93.99 | |
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 | -2.3 | 83.54 | 92.94 | -38.82 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 84.16 | 93.56 | -36.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 8.87 | -9.91 | -23.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.63 | -6.9 | -3.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 94.19 | 77.95 | -62.55 | - | |