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 | 101 | 101.8 | 109.89 | 112.42 | 129.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 101.8 | 109.89 | 112.42 | 129.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 29.46 | 40.2 | 43.78 | 50.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 25.12 | 34.17 | 38.76 | 43.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,257.02 | 4,438.79 | 4,317.33 | 4,685.8 | 5,085.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889.64 | 3,512.24 | 3,252.77 | 3,671.46 | 4,140.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.86 | 698.52 | 717.08 | 732.95 | 740.43 | |
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 | 97.55 | -78.78 | 136.2 | -406.63 | -184.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.57 | -72.58 | 143.24 | -398.33 | -169.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.54 | 6.48 | -18.87 | 6.44 | -200.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.36 | 90.78 | -145.89 | 381.53 | 429.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.33 | 24.68 | -21.52 | -10.36 | 59.49 | |