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 | 84.81 | 118.57 | 131.72 | 135.71 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.81 | 118.57 | 131.72 | 135.71 | 144.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 48.22 | 53.31 | 49.48 | 54.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 35.76 | 40.86 | 37.03 | 44.25 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.84 | 2,652.91 | 2,976.61 | 3,507.85 | 3,853.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.02 | 1,987.71 | 2,233.68 | 2,859.59 | 3,175.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.16 | 232.42 | 260.64 | 289.59 | 328.59 | |
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 | 26.37 | 35.6 | 35.42 | 49.41 | 57.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 35.99 | 38.65 | 52.29 | 57.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.51 | -111.01 | -245.27 | -506.85 | -328.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.68 | 75.22 | 252.19 | 491.39 | 289.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | 0.2 | 45.57 | 36.83 | 18.19 | |