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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 98.7 | 91.01 | 102.25 | 109.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.68 | 98.7 | 91.01 | 102.25 | 109.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 33.21 | 33.79 | 39.49 | 42.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 27.01 | 28.95 | 33.79 | 35.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,300.42 | 8,588.98 | 8,144.67 | 8,471.44 | 9,110.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.24 | 4,680.46 | 4,696.24 | 4,489.34 | 5,337.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.7 | 558.65 | 587.6 | 613.34 | 645.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.72 | -196.41 | -254.39 | -104.12 | -421.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 14.2 | -28.12 | 86.83 | 32.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.58 | 254.82 | -497.74 | 280.27 | 577.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.93 | 72.62 | -780.25 | 262.98 | 188.3 | |