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 | 43.39 | 49.16 | 52.02 | 67.97 | 69.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | 49.16 | 52.02 | 67.97 | 69.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 13.18 | 13.77 | 18.74 | 19.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 9.7 | 10.22 | 13.24 | 13.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999.46 | 4,143.35 | 4,264.75 | 4,287.43 | 4,386.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.5 | 2,636.52 | 2,640.71 | 2,778.38 | 2,905.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.59 | 271.86 | 283.98 | 304.45 | 323.68 | |
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 | -93.15 | -67.48 | -115.71 | -253.56 | -153.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.15 | -63.8 | -112.35 | -250.6 | -148.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6 | -34.23 | -32.17 | -15.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.02 | 166.91 | 39.11 | 187.27 | 113.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.12 | 97.11 | -107.47 | -95.49 | -51.02 | |