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 | 178.29 | 183.02 | 217.78 | 202.67 | 201.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | 183.02 | 217.78 | 202.67 | 201.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 66.91 | 94.09 | 75.4 | 59.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.84 | 52.99 | 71.11 | 60.67 | 47.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.52 | 5,175.1 | 4,989.28 | 4,851.15 | 5,560.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,877.87 | 4,518.88 | 4,442.58 | 4,160.17 | 4,910.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.99 | 582.58 | 475.29 | 527.98 | 549.04 | |
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 | 73.52 | 51.23 | 77.36 | 79.55 | 54.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.43 | 55.07 | 78.79 | 86.09 | 60.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | -312.16 | -433.69 | -22.1 | -66.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.87 | 287.65 | -110.61 | -209.75 | 22.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.04 | 30.56 | -465.51 | -145.76 | 16.77 | |