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 | 101.92 | 127.16 | 167.19 | 162.96 | 177.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.92 | 127.16 | 167.19 | 162.96 | 177.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.09 | 52.04 | 71.44 | 58 | 66.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 29.32 | 54.81 | 37.4 | 49.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.95 | 4,689.43 | 4,497.95 | 5,290.79 | 5,470.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.2 | 4,073.81 | 3,894.98 | 4,647.49 | 4,719.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.69 | 490.08 | 512.1 | 542.35 | 655.02 | |
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 | 10.38 | 62.4 | 55.74 | 49.57 | 44.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 65.9 | 59.99 | 52.34 | 51.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.91 | 169.37 | -704.71 | -408.93 | -208.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.54 | 374.76 | -208.15 | 392.47 | 131.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.69 | 610.03 | -852.87 | 35.88 | -26.2 | |