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 | 107.8 | 126.05 | 137.53 | 158.22 | 149.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | 126.05 | 137.53 | 158.22 | 149.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 50.33 | 49.13 | 53.83 | 40.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 40.55 | 39.43 | 42.96 | 31.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768.86 | 3,012.91 | 3,639.45 | 3,861.42 | 4,098.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.71 | 2,470.94 | 3,072.36 | 3,365.87 | 3,592.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.11 | 355.21 | 334.84 | 372 | 388.5 | |
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 | 30.68 | 38.83 | 18.68 | 59.27 | 44.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.65 | 40.76 | 25.18 | 62.7 | 48.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.98 | -130.5 | -410.36 | -311.78 | -258.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.8 | 216.93 | 164.3 | 266.13 | 213.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 127.19 | -220.88 | 17.05 | 2.75 | |