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 | 92.11 | 114.75 | 80.91 | 63.49 | 65.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.11 | 114.75 | 80.91 | 63.49 | 65.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 93.55 | 56.2 | 37.93 | 39.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | 67.46 | 37.52 | 26.37 | 28.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857.09 | 3,431.17 | 4,193.8 | 4,483.95 | 4,457.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.48 | 3,023.06 | 3,785.82 | 3,269.91 | 3,187.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.94 | 354.61 | 385.97 | 407.62 | 431.76 | |
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 | 44.06 | 57.41 | 53.33 | 18.46 | 11.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 59.01 | 55.85 | 19.75 | 11.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.43 | -527.34 | -685.28 | -276.59 | 32.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.68 | 505.51 | 720.3 | 257.28 | -55.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | 37.18 | 90.87 | 0.44 | -10.65 | |