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 | 56.37 | 64.53 | 75.87 | 69.13 | 75.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.27 | 62.27 | 74.83 | 67.94 | 73.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 12.79 | 28.05 | 14.84 | 20.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 7.48 | 17.53 | 9.06 | 11.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.96 | 1,172.65 | 1,203.42 | 1,265.13 | 1,388.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.15 | 997.2 | 1,027.33 | 1,038.42 | 1,140.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.76 | 145.77 | 144.3 | 198.79 | 218.92 | |
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 | 5.53 | 24.03 | -39.99 | 15.52 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 31.63 | -36.28 | 18.18 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.41 | -73.69 | -22.38 | 2.77 | 18.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.81 | -1.78 | 44.94 | -2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.78 | -43.87 | -60.44 | 65.89 | 17.51 | |