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 | 35.52 | 54.41 | 57.43 | 67.99 | 76.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 54.41 | 57.43 | 67.99 | 76.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 27.44 | 27.07 | 32.66 | 38.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 17.81 | 19.83 | 24.63 | 26.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.46 | 1,281.04 | 1,428.02 | 1,815.67 | 2,110.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.71 | 960.93 | 1,122.47 | 1,471.21 | 1,665.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.69 | 185.41 | 195.45 | 212.43 | 250.11 | |
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 | -60.35 | -25.99 | -46.9 | -168.76 | -191.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.23 | -25.02 | -43.49 | -164.57 | -187.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -17.82 | -77.45 | -144.77 | -23.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 44.93 | 107 | 322.04 | 247.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.84 | 2.1 | -13.92 | 12.71 | 36.32 | |