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 | 43.81 | 48.87 | 60.29 | 73.59 | 76.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | 48.87 | 60.29 | 73.59 | 76.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 25.62 | 33.62 | 41.96 | 42.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 18.72 | 24.25 | 30.47 | 30.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.89 | 1,520.18 | 1,496.53 | 1,651.97 | 1,875.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.09 | 1,368.86 | 1,339.16 | 1,458.57 | 1,650.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.13 | 120.28 | 123.78 | 156.71 | 189.49 | |
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 | 14.04 | 17.04 | 27.26 | 31.65 | 34.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 17.28 | 27.53 | 32.66 | 34.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.52 | -167.68 | -249.45 | -131.82 | -84.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.11 | 223.27 | -3.93 | 117.88 | 193.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.03 | 72.87 | -225.85 | 18.72 | 143.69 | |