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 | 123.25 | 141.29 | 158.87 | 170.49 | 162.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.25 | 141.29 | 158.87 | 170.49 | 162.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 73.44 | 80.45 | 73.46 | 63.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.88 | 51.84 | 60.6 | 49.93 | 45.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071.15 | 4,142.75 | 4,082.2 | 5,078.35 | 5,118.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.62 | 3,551.5 | 3,662.27 | 4,536.58 | 4,576.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.1 | 472.43 | 292.3 | 404.42 | 406.03 | |
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 | 45.37 | 53.56 | 78.94 | 59.05 | 54.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 54.93 | 81.5 | 62.93 | 66.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.89 | -423.61 | -205.51 | 77.94 | -95.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.68 | 226.85 | 86.77 | -112.76 | 10.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.86 | -141.83 | -37.24 | 28.11 | -17.92 | |