Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2020 31/12 | 2021 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 | 15.88 | 21.68 | 24.98 | 32.95 | 32.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 21.68 | 24.98 | 32.95 | 32.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 9.72 | 11.99 | 17.72 | 16.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 7.27 | 9.48 | 13.49 | 13.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.01 | 711.8 | 904.48 | 852.98 | 936.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.76 | 615.87 | 804.7 | 745.52 | 820.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.78 | 94.79 | 99.09 | 105.58 | 114.51 | |
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 | 3.74 | - | - | 13.34 | 11.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | - | - | 14.26 | 12.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | - | - | -46.19 | -43.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | - | - | -69.69 | 70.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | - | - | -101.62 | 39.19 | |