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 | 43.68 | 54.53 | 68.26 | 77.74 | 81.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 54.53 | 68.26 | 77.74 | 81.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 28.49 | 35.67 | 40.21 | 39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 21.01 | 26.44 | 29.78 | 28.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.58 | 1,614.07 | 1,621.04 | 1,610.42 | 1,623.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.04 | 1,439.08 | 1,457.89 | 1,422.23 | 1,381.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.15 | 134.08 | 119 | 147.32 | 177.9 | |
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 | 23.02 | -9.35 | 53.86 | 36.06 | 29.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | -8.42 | 56.89 | 38.34 | 30.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.4 | -79.81 | -270.77 | -90.55 | 10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.74 | 283.9 | 16.72 | -45.56 | -44.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.97 | 195.68 | -197.16 | -97.77 | -3.64 | |