Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 145.29 | 171.12 | 177.9 | 200.11 | 212.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 171.12 | 177.9 | 200.11 | 212.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.72 | 49.53 | 46.18 | 61.83 | 65.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 39.85 | 36.76 | 48.67 | 52.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,035.06 | 6,634.64 | 5,898.31 | 5,341.51 | 4,924.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273.98 | 4,182.18 | 4,286.07 | 3,761.44 | 3,928.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.37 | 331.92 | 317.04 | 335.32 | 335.96 | |
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 | -12.57 | -231.33 | -684.5 | 648.83 | 39.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -228.46 | -680.95 | 652.93 | 50.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -21.73 | -17.18 | -10.57 | -18.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.65 | 480.08 | 152.61 | -628.04 | -88.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.53 | 228.09 | -571.34 | 14.42 | -57.76 | |