Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 65.08 | 68.34 | 75.78 | 83.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 65.08 | 68.34 | 75.78 | 83.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 31.62 | 32.34 | 37.66 | 44.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | 29.73 | 31.22 | 36.41 | 42.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,351.4 | 4,370 | 4,573.44 | 4,711.69 | 4,498.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819.43 | 3,852.72 | 3,912.76 | 4,025.33 | 3,796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.16 | 503.2 | 647.66 | 667.16 | 684.83 | |
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 | -233.1 | 90.05 | -245.34 | 120.55 | 155.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.53 | 92.1 | -243.25 | 123.89 | 158.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.45 | -65.03 | 3.33 | -95.57 | 145.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.55 | 2.43 | 178.96 | 87.2 | -265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.57 | 29.5 | -60.96 | 115.52 | 39.67 | |