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 | 112.5 | 136.28 | 158.1 | 134.19 | 140.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.5 | 136.28 | 158.1 | 134.19 | 140.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 41.48 | 63.73 | 33.63 | 37.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.86 | 31.59 | 50.12 | 23.38 | 24.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.18 | 4,133.75 | 4,204.52 | 4,512.54 | 4,659.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.38 | 3,709.16 | 3,672.95 | 3,739.14 | 4,197.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.17 | 407.6 | 328.63 | 351.24 | 384.31 | |
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 | -2.42 | 69.05 | 64.9 | 36.93 | 28.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 77.54 | 70.79 | 46.73 | 36.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.27 | -106.36 | -382.07 | -307.01 | -68.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.69 | 64.67 | 80.35 | 267.94 | 108.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.13 | 35.86 | -230.93 | 7.66 | 76.64 | |