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 | 30.32 | 48.8 | 47.45 | 33.02 | 36.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 48.8 | 47.45 | 33.02 | 36.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 30.94 | 24.5 | 9.91 | 12.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 23.62 | 18.44 | 6.91 | 8.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.97 | 1,334.93 | 1,600.06 | 1,737.77 | 1,745.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.39 | 1,183.25 | 1,452.38 | 1,574.29 | 1,571.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.84 | 121.06 | 117.27 | 122.79 | 132.35 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |