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 | 222.42 | 182.64 | 278.13 | 270.23 | 319.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.42 | 182.64 | 278.13 | 270.23 | 319.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | -39.7 | 43.41 | 16.81 | 50.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -61.44 | 29.6 | -0.16 | 31.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,030.85 | 8,303.05 | 8,453.86 | 8,316.45 | 9,116.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,118.35 | 6,060.59 | 6,339.35 | 6,530.95 | 7,298.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.39 | 673.01 | 709.55 | 716.35 | 756.03 | |
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 | 393.1 | -438.62 | -69.33 | 183.08 | 532.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | -394.75 | -28.12 | 221.82 | 626.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.45 | -72.55 | 104.29 | 336.64 | -74.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 287.71 | -211.5 | 17.43 | -106.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.39 | -179.59 | -135.33 | 575.88 | 445.39 | |