Period Ending: | 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 | 139.42 | 128.99 | 131.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.42 | 128.99 | 131.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.07 | 56.54 | 36.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | 42.34 | 27.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723.52 | 3,778.1 | 4,383.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.94 | 3,284.15 | 3,878.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.21 | 442.43 | 457.39 | |
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 | 70.52 | 113.04 | 137.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.41 | 117.09 | 147.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | -56.25 | -133.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.66 | -2.36 | 18.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.96 | 58.48 | 32.1 | |