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 | 71.11 | 75.6 | 80.08 | 86.34 | 99.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.11 | 75.6 | 80.08 | 86.34 | 99.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.69 | 35.32 | 36.64 | 32.8 | 36.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 29.12 | 29.06 | 17.81 | 27.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.67 | 2,143.86 | 2,333.39 | 2,975.32 | 3,025.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.77 | 1,893.71 | 2,085.67 | 2,589.59 | 2,665.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.26 | 212.49 | 200.15 | 279.67 | 299.73 | |
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 | 10.88 | 37.59 | 31.61 | 23.92 | 31.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 38.69 | 33.24 | 26.54 | 33.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.73 | -158.23 | -362.45 | 59.47 | -69.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.1 | 223.67 | 182.59 | -59.4 | 25.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.19 | 104.13 | -146.62 | 26.61 | -10.62 | |