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 | 69.77 | 79.42 | 80.86 | 80.64 | 91.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | 79.42 | 80.86 | 80.64 | 91.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 28.61 | 29.26 | 27.71 | 35.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 22.04 | 23.64 | 21.26 | 26.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.34 | 2,366.68 | 2,385.92 | 2,576.71 | 2,723.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.58 | 2,102.29 | 2,173.83 | 2,292.06 | 2,370.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.27 | 221.67 | 168.87 | 195.63 | 260.42 | |
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 | 6.63 | 34.94 | 43.16 | 42.25 | 46.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 37.7 | 44.33 | 46.48 | 48.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.75 | -521.37 | -89.81 | -181.37 | -97.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.23 | 436.04 | 57.54 | 146.37 | 90.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | -47.63 | 12.06 | 11.49 | 41.32 | |