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 | 49.82 | 60.82 | 72.91 | 78.44 | 59.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 60.82 | 72.91 | 78.44 | 59.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 29.01 | 34.03 | 33.96 | 7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 22.17 | 26.67 | 26.59 | -9.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.17 | 1,647.4 | 1,925.75 | 2,035.43 | 2,228.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.4 | 1,414.06 | 1,636.79 | 1,719.7 | 1,930.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.67 | 188.79 | 198.28 | 221.52 | 207.99 | |
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 | 15.73 | 27.32 | 32.42 | 31.14 | 13.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 29.12 | 33.54 | 31.63 | 14.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.79 | -29.25 | -228.74 | -130.75 | -122.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.45 | -14.2 | 232.59 | 83.03 | 200.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.68 | -14.33 | 37.4 | -16.09 | 93.2 | |