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 | 202.85 | 211.96 | 192.71 | 220.88 | 230.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.85 | 211.96 | 192.71 | 220.88 | 230.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 49.45 | 41.08 | 63.86 | 65.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.58 | 33.4 | 33.41 | 52.26 | 52.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,798.07 | 4,263.85 | 4,519.22 | 4,304.48 | 4,324.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.12 | 3,747.43 | 3,996.11 | 3,737.37 | 3,703.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.84 | 383.17 | 387.28 | 440.63 | 495.32 | |
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 | -58.35 | 116.98 | 86.37 | 47.74 | 54.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.61 | 122.17 | 92.69 | 54.78 | 63.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.59 | -453.97 | -765.83 | -68.54 | 68.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.33 | 438.6 | 238.43 | -274.82 | -52.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.13 | 106.81 | -434.7 | -288.58 | 79.79 | |