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 | 49.72 | 67.42 | 83.49 | 101.08 | 104.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.72 | 67.42 | 83.49 | 101.08 | 104.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 30.38 | 36.1 | 58.3 | 52.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 21.03 | 24.71 | 40.86 | 35.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.74 | 1,517.08 | 1,854.88 | 2,152.47 | 2,424.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.06 | 1,365.93 | 1,675.51 | 1,877.54 | 2,155.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.75 | 128.36 | 143.32 | 185.78 | 223.53 | |
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 | 47.23 | 7.47 | 40.8 | 32.69 | 36.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 8.03 | 41.17 | 33.52 | 37.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.42 | -302.78 | -379.35 | -241.65 | -281.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.51 | 167.62 | 317.74 | 257.59 | 229.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.61 | -127.14 | -20.44 | 49.46 | -14.22 | |