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 | 223.93 | 239.31 | 200.64 | 163.45 | 164.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.93 | 239.31 | 200.64 | 163.45 | 164.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | 82.49 | 63.19 | 39.36 | 38.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 58.52 | 45.59 | 16.08 | 27.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,483.62 | 4,553.41 | 5,359.55 | 5,667.9 | 5,753.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637.68 | 3,751.59 | 4,615.17 | 4,742.48 | 4,865.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.31 | 679.26 | 616.98 | 583.76 | 575.01 | |
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 | -32.69 | 217.84 | 66.63 | 49.03 | 2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | 224.3 | 68.9 | 53.51 | 3.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.85 | -241.05 | -952.02 | -196.71 | -76.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.06 | 5.61 | 786.42 | 272.54 | 76.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -11.15 | -96.7 | 129.33 | 3.72 | |