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 | 71.9 | 86.06 | 91.29 | 79.46 | 79.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.9 | 86.06 | 91.29 | 79.46 | 79.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 44.81 | 48.52 | 37.69 | 35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | 36.27 | 38.99 | 29.52 | 27.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.24 | 2,527.1 | 2,739.18 | 2,946.7 | 3,157.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.39 | 2,207.14 | 2,487.19 | 2,675.81 | 2,782.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.73 | 245.66 | 228.92 | 243.08 | 252.49 | |
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 | 20.16 | 52.94 | 39.81 | 34.28 | 24.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 56.69 | 41.21 | 36.92 | 26.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.07 | -201.75 | -247.58 | -199.81 | -217.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.15 | 139.48 | 208.46 | 172.1 | 187.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | -5.58 | 2.09 | 9.21 | -4.31 | |