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 | 104.73 | 116 | 124.17 | 172.57 | 186.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.73 | 116 | 124.17 | 172.57 | 186.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.72 | 52.1 | 62.32 | 99.61 | 101.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | 40.72 | 49.62 | 76.34 | 78.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079.11 | 4,939.42 | 5,613.27 | 6,200.73 | 6,771.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.55 | 3,542.91 | 4,098.95 | 4,816.54 | 5,134.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.81 | 568.36 | 685.42 | 742.44 | 827.45 | |
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 | 6.98 | -56.99 | -63.03 | 366.95 | -145.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | -55.77 | -62.35 | 367.88 | -144.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -2.8 | -37.64 | 4.89 | 17.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | 206.45 | 109.81 | -237.23 | 25.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.7 | 147.88 | 9.82 | 135.54 | -101.6 | |