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 | 140.72 | 162.82 | 174.01 | 191.33 | 227.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.72 | 162.82 | 174.01 | 191.33 | 227.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 19.58 | 21.04 | 33.76 | 49.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 9.89 | 19.23 | 25.49 | 40.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.82 | 4,004.38 | 4,282.97 | 4,174.93 | 4,619.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.01 | 3,339.32 | 3,595.88 | 3,368.85 | 3,732.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.63 | 322.8 | 330.43 | 386.59 | 422.16 | |
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 | -195.9 | -254.64 | -101.29 | 240.23 | -503.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.38 | -246.89 | -101.29 | 240.23 | -503.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.14 | -39.64 | -66.89 | -0.86 | -101.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.13 | 431.94 | 265.29 | -299.98 | 590.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.17 | 148.18 | 97.83 | -59.95 | -13.26 | |