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 | 93.79 | 127.03 | 124.13 | 132.49 | 132.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.79 | 127.03 | 124.13 | 132.49 | 132.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 63.37 | 46.75 | 53.24 | 48.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 48.62 | 34.07 | 40.24 | 36.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.85 | 2,938.24 | 3,228.28 | 3,320.12 | 3,443.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.62 | 2,544.26 | 2,802.93 | 2,833.04 | 2,969.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.84 | 351.9 | 329.95 | 367.44 | 396.09 | |
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 | 46.88 | 53.24 | 48.49 | 39.33 | 44.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 55.72 | 51.2 | 41.36 | 48.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.04 | 54.93 | -495.35 | -94.26 | -107.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.11 | 302.85 | -69.89 | 41.33 | 81.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.11 | 413.49 | -514.04 | -11.57 | 22.72 | |