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 | 89.86 | 130.45 | 140.33 | 119.7 | 140.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.86 | 130.45 | 140.33 | 119.7 | 140.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 82.14 | 91.05 | 71.97 | 87.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 61.7 | 62.6 | 51.61 | 64.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.49 | 3,106.16 | 3,427.24 | 3,502.82 | 3,594.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.11 | 2,263.27 | 2,670.36 | 2,735.55 | 2,742.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.83 | 290.22 | 349.42 | 381.52 | 421.35 | |
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 | 142.02 | 65.05 | 132.34 | 77.17 | 62.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.56 | 65.43 | 134.69 | 82.1 | 63.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.86 | -930.55 | -651.82 | -110.27 | 5.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.58 | 1,155.77 | 255.27 | -6.51 | 35.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.73 | 290.65 | -261.86 | -34.68 | 105.07 | |