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 | 122.97 | 163.97 | 163.35 | 156.99 | 170.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.97 | 163.97 | 163.35 | 156.99 | 170.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.21 | 54.24 | 54.05 | 46.23 | 48.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 39.98 | 41.8 | 35.87 | 30.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.59 | 2,055.3 | 2,123.66 | 2,226.18 | 3,206.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.26 | 1,797.61 | 1,844.1 | 1,916.58 | 2,795.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.31 | 197.9 | 224.02 | 254.86 | 355.14 | |
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 | 5.19 | 132.05 | 49.84 | 45.26 | 32.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 132.08 | 51.39 | 47.42 | 34.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385.51 | -238.23 | -198.46 | -130.84 | -269.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.14 | 142.64 | 44.09 | 56.97 | 386.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 36.49 | -102.98 | -26.45 | 151.37 | |