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 | 118.51 | 138.09 | 142.39 | 146.69 | 121.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.51 | 138.09 | 142.39 | 146.69 | 121.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 52.02 | 52.87 | 51.59 | 19.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 32.8 | 34.61 | 35.28 | 16.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.24 | 3,613.81 | 3,674.97 | 3,883.45 | 3,917.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,702.99 | 2,929.03 | 2,900.79 | 3,125.65 | 3,109.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.29 | 397.4 | 421.82 | 457.96 | 490.46 | |
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 | -162.2 | -148.25 | -97.9 | -128.65 | 93.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.83 | -141.07 | -92.19 | -122.26 | 99.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.78 | 2.35 | 8.66 | -14.68 | -66.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.55 | 229.78 | -87.12 | 98.74 | -88.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 95.24 | -166.02 | -32.16 | -48.14 | |