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 | 87.47 | 98.36 | 104.03 | 107.59 | 104.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.62 | 96.48 | 102.05 | 105.53 | 102.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 27.23 | 28.35 | 32.17 | 30.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 14.23 | 16.9 | 18.59 | 17.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,846 | 2,953.42 | 3,062.51 | 3,282.41 | 3,525.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.18 | 2,231.97 | 2,314.29 | 2,498.47 | 2,651.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.33 | 327.72 | 330.35 | 333.85 | 419.31 | |
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 | -6.93 | 49 | -65.57 | -101.51 | 8.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 54.03 | -56.8 | -85.96 | 31.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.94 | -53.17 | -24.81 | -25.9 | -135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.09 | 49.97 | -15.32 | 173.34 | 159.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 50.3 | -97.23 | 61.04 | 55.48 | |