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 | 84.02 | 93.97 | 105.23 | 105.92 | 111.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.02 | 93.97 | 105.23 | 105.92 | 111.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 37.14 | 47.57 | 42.66 | 45.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 27.83 | 35.75 | 31.69 | 31.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.36 | 2,786.99 | 2,525.51 | 2,418.85 | 2,394.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246.71 | 2,472.59 | 2,240.93 | 1,918.7 | 1,809.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.97 | 272.11 | 245.04 | 277.46 | 303.27 | |
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 | 24.42 | 40.55 | 37.39 | 39.43 | 38.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | 42.13 | 39.2 | 40.6 | 39.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.85 | 60.52 | -331.72 | 15.44 | 2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.37 | 208.13 | -249.45 | -158.24 | -60.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 310.78 | -541.97 | -102.2 | -18.7 | |