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 | 17.28 | 24.28 | 27.62 | 35.2 | 36.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 24.28 | 27.62 | 35.2 | 36.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 7.35 | 6.91 | 10.6 | 9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 4.96 | 4.77 | 7.36 | 6.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.82 | 576.51 | 553.29 | 653.71 | 677.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.41 | 518 | 496.32 | 584.62 | 602.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.08 | 44.24 | 45.41 | 53.01 | 59.26 | |
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 | 2.5 | 1.88 | -0.17 | 6.04 | 4.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.1 | -0.09 | 6.12 | 5.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.44 | 3.07 | -130.14 | -76.18 | -28.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | 93.91 | -23.76 | 86.78 | 16.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 99.08 | -153.99 | 16.71 | -6.52 | |