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 | 47.61 | 54.9 | 67 | 81.46 | 78.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | 54.9 | 67 | 81.46 | 78.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 22.33 | 30.62 | 41.33 | 33.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 16.34 | 22.9 | 30.85 | 24.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.48 | 1,964.48 | 1,968.35 | 1,842.42 | 1,900.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.83 | 1,806.99 | 1,814.32 | 1,650.66 | 1,697.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.69 | 142.61 | 126.63 | 166.09 | 183.44 | |
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 | 17.5 | 10.21 | 21.62 | 31.17 | 23.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 11.19 | 22.81 | 33.06 | 25.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.65 | 103.76 | -376.18 | -79.5 | -114.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.47 | 436.66 | 4.74 | -166.62 | 41.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.06 | 551.61 | -348.63 | -213.07 | -47.82 | |