Period Ending: | 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 | 51.31 | 67.9 | 70.64 | 97.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.31 | 67.9 | 70.64 | 97.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 40.6 | 38.76 | 61.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.16 | 29.64 | 28.28 | 45.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.55 | 1,584.17 | 1,771.67 | 1,739.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.59 | 1,432.79 | 1,599.91 | 1,526.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.41 | 144.1 | 170.33 | 213.21 | |
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 | 29.53 | 39.42 | 46.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 39.71 | 49.13 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.49 | -342.77 | -130.86 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.31 | 207.32 | 153.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | -95.74 | 71.93 | - | |