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 | 43.6 | 51.45 | 51.08 | 45.84 | 49.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 51.45 | 51.08 | 45.84 | 49.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 21.25 | 20.35 | 12.79 | 15.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 16.49 | 15.92 | 9.48 | 11.45 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.23 | 1,673.34 | 1,668.5 | 1,706.32 | 1,870.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.26 | 1,518.43 | 1,580.16 | 1,588.1 | 1,690.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.45 | 136.49 | 70.96 | 90.82 | 103.35 | |
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 | 6.88 | 27.21 | 16.28 | 13.69 | 12.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 30.39 | 16.84 | 14.46 | 16.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.13 | -282.49 | -71.65 | 23.04 | -173.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.26 | 226.16 | 57.32 | 9.26 | 145.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | -25.94 | 2.51 | 46.76 | -11.94 | |