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 | 36.32 | 44.3 | 47.63 | 46.68 | 48.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 44.3 | 47.63 | 46.68 | 48.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 14.31 | 15.96 | 13.81 | 14.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 10.85 | 12.09 | 10.02 | 10.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.54 | 1,231.95 | 1,409.59 | 1,622.25 | 1,787.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.9 | 1,083.01 | 1,216.91 | 1,397.07 | 1,566.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.82 | 105.51 | 90.54 | 102.95 | 113.77 | |
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 | -23.65 | 36.67 | 24.6 | 5.79 | 7.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | 37.39 | 25.86 | 10.11 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.83 | -260.31 | -296.22 | -183.92 | -140.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.55 | 277.61 | 190.83 | 195.16 | 150.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | 54.7 | -79.53 | 21.35 | 24.17 | |