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 | 66.37 | 89.88 | 94.62 | 95.86 | 128.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.37 | 89.88 | 94.62 | 95.86 | 128.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 48.7 | 49.49 | 37.46 | 58.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 35.43 | 36.29 | 20.9 | 42.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,346.27 | 2,523.74 | 2,732.94 | 3,609.33 | 3,780.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919.8 | 2,116.98 | 2,308.68 | 2,984.75 | 3,076.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.11 | 266.67 | 289.56 | 370.9 | 409.16 | |
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 | 24.15 | 27.85 | 34.97 | 140.72 | 24.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 28.04 | 36.88 | 143.84 | 27.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.18 | 7.04 | -233.08 | 20.33 | -107.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.36 | 23.96 | 167.6 | -62.13 | 123.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 59.03 | -28.59 | 102.04 | 43.96 | |