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 | 109.01 | 134.07 | 174.96 | 211.15 | 225.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | 38.41 | 62.63 | 75.15 | 62.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 10.57 | 30.19 | 29.56 | 35.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 16.72 | 19.86 | 18.58 | 21.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.08 | 912.36 | 943.62 | 926.42 | 1,023.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.61 | 647.77 | 662.44 | 635.91 | 709.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.41 | 223.92 | 236.38 | 246.46 | 258.38 | |
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 | -27.55 | -6.64 | 57.09 | 24.59 | 40.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 6.45 | 7.92 | 12.06 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.44 | -3.91 | -0.81 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.9 | -7 | -8 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.48 | -2.67 | 3.42 | -5.31 | |