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 | 73.78 | 85.99 | 83.63 | 89.14 | 105.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.78 | 85.99 | 83.63 | 89.14 | 105.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 39.51 | 36.45 | 36.41 | 23.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 28.4 | 26.65 | 25.54 | 7.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.1 | 2,450.14 | 2,422.52 | 2,433.43 | 3,521.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.78 | 2,123 | 2,146.44 | 2,147.5 | 3,038.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.02 | 247.85 | 174.66 | 207.06 | 362.69 | |
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 | 15.5 | 41.81 | 23.31 | 17.72 | 17.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 42.86 | 23.67 | 27.53 | 22.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.61 | -365.14 | -197.08 | 24.52 | 64.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.32 | 415.47 | 41.11 | -29.49 | -20.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 93.19 | -132.3 | 22.56 | 66.67 | |