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 | 101.84 | 110.5 | 121.59 | 179.01 | 158.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 110.5 | 121.59 | 179.01 | 158.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.41 | 61.89 | 62.52 | 108.2 | 85.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.05 | 45.44 | 45.21 | 74.51 | 65.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.02 | 2,937.55 | 3,660.43 | 4,221.84 | 4,495.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.72 | 2,576.41 | 3,158.83 | 3,508.67 | 3,686.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.86 | 322.65 | 453.1 | 619.8 | 639.68 | |
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 | 35.59 | 31.57 | 33.14 | 39.46 | 58.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 40.28 | 40.01 | 52.95 | 65.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.03 | -93.89 | -177.81 | 269 | -252.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.83 | 180.24 | -39.71 | -193.82 | 200.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 126.64 | -177.51 | 128.12 | 13.86 | |