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 | 50.17 | 76.52 | 91.55 | 81.22 | 79.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | 76.52 | 91.55 | 81.22 | 79.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 44.13 | 50.93 | 37.35 | 32.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 28.84 | 33.31 | 23.92 | 21.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.83 | 1,726.69 | 2,094.5 | 2,147.73 | 2,366.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.11 | 1,534.62 | 1,888.54 | 1,820.19 | 2,140.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.37 | 165.22 | 176.92 | 192.63 | 204.99 | |
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 | -5.47 | -29.4 | 82.32 | 65.66 | 29.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -28.28 | 83.73 | 67.84 | 31.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.07 | -286.04 | -461.78 | -75.97 | -187.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.29 | 323.47 | 345.56 | 16.37 | 199.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 9.15 | -32.49 | 8.24 | 43.73 | |