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 | 57.09 | 67.76 | 78.63 | 85.45 | 94.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 67.76 | 78.63 | 85.45 | 94.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 32.16 | 38.4 | 42.32 | 48.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 27.61 | 33.09 | 36.45 | 41.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.48 | 3,052.56 | 3,075.47 | 3,318.35 | 3,754.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.61 | 2,534.17 | 2,600.82 | 2,741.59 | 3,180.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.35 | 427 | 460.94 | 521.39 | 558.02 | |
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 | -55.84 | -40.49 | -103.1 | -217.4 | -116.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.82 | -35.28 | -95.07 | -208.5 | -111.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | -54.51 | -17.4 | -14.55 | -46.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.7 | 190.15 | 19.28 | 237.82 | 244.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.4 | 100.35 | -93.19 | 14.78 | 85.76 | |