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 | 85.17 | 93.76 | 101.95 | 113.85 | 103.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.17 | 93.76 | 101.95 | 113.85 | 103.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.79 | 43.68 | 51.23 | 57.03 | 42.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 36.06 | 41.28 | 46.18 | 35.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.76 | 2,439.06 | - | 3,006.14 | 3,240.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.73 | 2,115.39 | - | 2,672.84 | 2,880.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.5 | 243.14 | - | 259.6 | 273.57 | |
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 | 25.13 | 65.42 | - | 43.23 | 58.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | 66.95 | - | 47.57 | 61.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.56 | -236.22 | - | -306.44 | -206.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.73 | 199.39 | - | 218.08 | 206.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.79 | 30.12 | - | -40.79 | 61.38 | |