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 | 569.7 | 572.94 | 711.23 | 341.05 | 388.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.42 | 487.44 | 839.33 | 458.92 | 456.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.02 | 243.48 | 411.55 | 146.85 | 169.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.55 | 127.92 | 126.35 | 119.27 | 140.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.63 | 1,707.43 | 1,733.92 | 1,724.55 | 1,819.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.58 | 662.93 | 659.48 | 650.39 | 643.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.8 | 720.75 | 789.73 | 859.02 | 928.86 | |
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 | 160.66 | 207.18 | 271.57 | 64.38 | 101.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.12 | 259.61 | 63.86 | -33.47 | 66.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | -54.98 | -82.07 | -154.64 | -34.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | - | -51.46 | -51.46 | -61.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.53 | 204.63 | -69.67 | -239.56 | -29.71 | |