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 | 11.68 | 15.84 | 19.43 | 23.73 | 23.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 15.84 | 19.43 | 23.73 | 23.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 3.69 | 5.84 | 7.47 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.78 | 4.51 | 5.7 | 4.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.07 | 365.06 | 451 | 453.26 | 525.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.74 | 317.02 | 327.68 | 320.94 | 391.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 42.9 | 118.06 | 125.2 | 128.07 | |
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 | 10.62 | 4.43 | 5.59 | 7.22 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 4.59 | 6.3 | 7.98 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -60.76 | -48.03 | -44.72 | -80.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 53.5 | 89.9 | -7.04 | 68.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -2.68 | 48.17 | -43.78 | -9.32 | |