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 | 39.54 | 54.65 | 56.92 | 68.89 | 65.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.54 | 54.65 | 56.92 | 68.89 | 65.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 23.89 | 24.03 | 23.75 | 20.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 18.63 | 15.67 | 17.37 | 15.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.98 | 1,331.01 | 1,687.68 | 1,822.88 | 1,853.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.19 | 1,168.48 | 1,469.84 | 1,601.84 | 1,628.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.81 | 145.34 | 197.69 | 205.68 | 210.56 | |
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 | 14.01 | 14.82 | 17.4 | 21.26 | 16.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 15.42 | 18.29 | 22.36 | 17.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.33 | 70.89 | -8.61 | -126.54 | -43.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.55 | -79.23 | -75.36 | 111.21 | 20.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.3 | 7.08 | -65.69 | 7.03 | -5.04 | |