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 | 208.59 | 232.48 | 248.14 | 182.69 | 186.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.59 | 232.48 | 248.14 | 182.69 | 186.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.14 | 105.11 | 111.2 | 43.9 | 35.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | 87.09 | 93.41 | 27.98 | 35.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,886.61 | 7,411.89 | 7,872.52 | 7,940.49 | 7,801.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,686.94 | 5,954.35 | 6,178.44 | 5,847.2 | 5,730.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.22 | 723.21 | 677.38 | 718.81 | 763.58 | |
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 | 72.99 | 104.91 | 87.95 | 81.16 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.86 | 106.35 | 94.38 | 88.94 | 6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.46 | -344.85 | -1,019.93 | 329.52 | -52.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.48 | 582.3 | 455.55 | -15.44 | -186.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 343.8 | -470 | 403.01 | -233.08 | |