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 | 93.35 | 111.63 | 127.27 | 127.36 | 131.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 111.63 | 127.27 | 127.36 | 131.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 52.82 | 66.52 | 60.71 | 60.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 39.16 | 48.56 | 43.97 | 43.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.26 | 3,912.28 | 3,840.76 | 3,902.72 | 4,040.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.66 | 3,598.17 | 3,552.39 | 3,554.61 | 3,648.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.84 | 278.55 | 254.45 | 314.05 | 354.78 | |
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 | 46.33 | 59.4 | 64.53 | 57.17 | 56.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | 59.89 | 65.33 | 57.72 | 57.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885.13 | -503.05 | -212.35 | -51.23 | -90.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.79 | 425.97 | -45.28 | 0.09 | 91.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.68 | -17.18 | -192.3 | 6.58 | 58.46 | |