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 | 37.34 | 131.17 | 140.55 | 154.53 | 131 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 131.17 | 140.55 | 154.53 | 131 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 97.43 | 102.44 | 110.31 | 85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 70 | 74.64 | 79.85 | 60.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.37 | 1,539.24 | 1,950.83 | 2,262.06 | 2,549.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.91 | 1,268.21 | 1,632.7 | 1,891.91 | 2,149.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.47 | 262.45 | 306.66 | 351.79 | 382.38 | |
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 | 78.66 | 103.77 | 115.8 | 120.71 | 140.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.75 | 105.13 | 117.74 | 122.86 | 142.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.31 | -267.83 | -435.86 | -320.38 | -354.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.3 | 165.12 | 330.79 | 233.49 | 228.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 2.43 | 12.68 | 35.97 | 16.15 | |