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 | 76.75 | 83.61 | 96.71 | 102.84 | 96.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.75 | 83.61 | 96.71 | 102.84 | 96.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 28.48 | 33.85 | 38.16 | 32.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 20.69 | 23.73 | 27.43 | 23.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.67 | 2,350.7 | 2,513.33 | 2,551.96 | 2,664.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.8 | 1,986.42 | 2,086.89 | 2,135.8 | 2,241.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.59 | 262.61 | 317.15 | 312.87 | 324.37 | |
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 | 6.78 | 9.12 | 38.77 | 28.68 | 28.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 10.43 | 39.61 | 30.8 | 30.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.66 | -60.36 | 53.94 | 80.4 | -62.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.61 | 130.29 | -296.42 | 19.52 | 88.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 80.36 | -202.87 | 130.72 | 56.49 | |