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 | 52.24 | 64.52 | 71.94 | 38.8 | 53.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 64.52 | 71.94 | 38.8 | 53.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 32.26 | 40.06 | 7.98 | 21.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 25.46 | 31.8 | 5.16 | 17.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.5 | 2,149.31 | 2,348.24 | 2,242.55 | 2,234.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641 | 1,882.4 | 2,095.49 | 1,976.01 | 1,896.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.08 | 208.47 | 212.8 | 229.91 | 246.61 | |
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 | 23.84 | 32 | 33 | 17.39 | 16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 32.35 | 33.16 | 18 | 17.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.85 | -303 | -270.87 | 144.84 | 30.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.39 | 237.99 | 193.52 | -125.43 | -24.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | -32.66 | -44.2 | 37.41 | 23.46 | |