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 | 202.12 | 269.78 | 250.4 | 239.54 | 210.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.12 | 269.78 | 250.4 | 239.54 | 210.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.35 | 125.72 | 104.2 | 78.66 | 57.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 98.04 | 81.88 | 61.76 | 43.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,615.32 | 7,432.41 | 6,980.1 | 7,174.96 | 7,106.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714.42 | 6,553.54 | 6,133.46 | 6,265.65 | 6,190.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.44 | 854.43 | 797.89 | 853.26 | 863.53 | |
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 | 63.33 | 66.51 | 90.44 | 99.15 | 61.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.33 | 69.53 | 94.46 | 109.52 | 64.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.55 | 163.76 | -1,207.78 | -93.45 | -85.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.97 | 746.68 | -506.38 | 105.31 | -86.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.75 | 979.97 | -1,619.7 | 121.38 | -107.87 | |