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 | 91.05 | 107.85 | 134.99 | 118.19 | 111.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | 107.85 | 134.99 | 118.19 | 111.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.36 | 37.71 | 63.72 | 50.51 | 39.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 24.7 | 48.68 | 39.02 | 29.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.2 | 2,987.01 | 3,133.05 | 3,117.17 | 3,142.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.6 | 2,578.63 | 2,684.44 | 2,694.82 | 2,713.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.05 | 343.49 | 380.09 | 354.18 | 361.56 | |
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 | -86.94 | 18.76 | 115.86 | -24.7 | 43.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.35 | 19.18 | 116.36 | -23.72 | 44.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.96 | -265.54 | -80.29 | -249.14 | 87.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.22 | 422.53 | 101.61 | -6.96 | -8.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 176.17 | 137.69 | -279.82 | 124.31 | |