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 | 83.46 | 102.23 | 118.62 | 102.05 | 83.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 102.23 | 118.62 | 102.05 | 83.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 51.2 | 64.36 | 45.05 | 29.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 34.24 | 45.58 | 29.48 | 18.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.02 | 2,967.53 | 3,546.19 | 3,832.4 | 3,599.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.05 | 2,564.7 | 3,124.67 | 3,000.17 | 2,974.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.49 | 245.1 | 270.25 | 289.01 | 299.2 | |
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 | 137.96 | 45.57 | 40.37 | 30.63 | 66.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.35 | 45.89 | 40.89 | 35.16 | 67.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.49 | -7.67 | -761.5 | -233.32 | 222.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.98 | 112.18 | 538.34 | 248.33 | -252.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.12 | 150.4 | -182.27 | 50.16 | 37.76 | |