Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.09 | 141.45 | 173.6 | 182.34 | 161.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.09 | 141.45 | 173.6 | 182.34 | 161.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 51.97 | 75.55 | 76.87 | 56.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 31.96 | 54.02 | 52.91 | 34.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.56 | 3,949.3 | 4,891.54 | 5,559.74 | 5,417.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513.28 | 3,449.17 | 4,354.88 | 4,971.42 | 4,775.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.56 | 401.73 | 437.84 | 517.55 | 534.57 | |
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 | 26.9 | 34.58 | 63.48 | 50.17 | 31.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 36.8 | 65.51 | 51.95 | 33.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.47 | -58.93 | -856.46 | -379.18 | 137.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.54 | 36.58 | 895.32 | 177.8 | -168.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 14.45 | 104.37 | -149.43 | 2.29 | |