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 | 18.95 | 21.11 | 24.28 | 24.66 | 32.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 21.11 | 24.28 | 24.66 | 32.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 9.41 | 11.39 | 10.37 | 7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 7.44 | 9 | 7.83 | 4.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.59 | 636 | 729.77 | 809.95 | 1,409.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.73 | 562.88 | 673.42 | 746.39 | 1,282.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.12 | 53.63 | 44.73 | 52.97 | 110.64 | |
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 | 7.01 | 8.13 | 10.89 | 6.7 | 7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 8.37 | 11.31 | 6.93 | 7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.33 | -76.43 | -137.72 | -67.8 | -16.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.45 | 38.01 | 95.77 | 67.95 | 42.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.74 | -30.05 | -30.64 | 7.09 | 33.54 | |