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 | 204.91 | 229.22 | 216.57 | 300.89 | 319.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.91 | 229.22 | 216.57 | 300.89 | 319.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | 98.9 | 73.97 | 142.25 | 131.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.69 | 73.62 | 56.66 | 109.92 | 99.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.51 | 4,405.93 | 4,839.49 | 5,074.65 | 5,336.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.97 | 3,605.68 | 3,997.61 | 4,138.23 | 4,316.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.19 | 687.11 | 726.67 | 832.24 | 915.07 | |
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 | 28.33 | -182.76 | 6.57 | -192.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | -182.76 | 7.19 | -190.59 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.98 | -353.4 | 187.44 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.48 | 93.97 | 375.32 | 119.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.96 | -85.8 | 29.11 | 116.16 | - | |