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 | 127.36 | 134.73 | 119.73 | 119.05 | 113.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.36 | 134.73 | 119.73 | 119.05 | 113.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.73 | 38.19 | 37.19 | 29.16 | 24.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 28.67 | 29.16 | 23.6 | 19.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.31 | 2,264.52 | 2,332.32 | 2,438.5 | 2,563.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.85 | 1,954.2 | 2,047.73 | 2,133.96 | 2,209.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.47 | 211.02 | 196.23 | 217.52 | 226.97 | |
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 | -90.6 | 152.6 | 87.17 | 37.35 | 35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.37 | 157.39 | 90.56 | 38.81 | 38.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.29 | -138.69 | -411.28 | -56.34 | -148.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.9 | 162.38 | 79.64 | 66.03 | 100.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.76 | 181.08 | -241.08 | 48.5 | -9.57 | |