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 | 18.3 | 22.1 | 27.27 | 45.65 | 48.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 22.1 | 27.27 | 45.65 | 48.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 10.81 | 14.01 | 9.05 | 10.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 10.85 | 14.01 | 9 | 10.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.59 | 1,166.18 | 1,425.69 | 1,502.42 | 1,496.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.15 | 423.74 | 342.83 | 413.27 | 417.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.04 | 157.39 | 157.77 | 157.39 | 128.65 | |
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 | -71.49 | 96.19 | 127.81 | -152.88 | -69.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.24 | 97.54 | 129.93 | -152.19 | -68.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.39 | -36.44 | -127.92 | 36.55 | 31.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.49 | -11.2 | 48.71 | 143.67 | -26.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | 49.89 | 50.71 | 28.03 | -63.47 | |