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 | 126.44 | 128.5 | 125.17 | 145.91 | 148.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.44 | 128.5 | 125.17 | 145.91 | 148.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 38.73 | 17.63 | 32.72 | 30.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 39.12 | 15.05 | 31.23 | 20.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.48 | 2,792.45 | 3,068.85 | 3,313.88 | 3,128.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.23 | 2,389.68 | 2,699.28 | 2,914.93 | 2,712.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.48 | 275.3 | 261.39 | 289.34 | 305.79 | |
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 | 105.62 | 29.95 | 4.31 | 56.32 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.24 | 34.82 | 7.35 | 58.23 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.11 | -571.95 | -571.13 | 88.25 | 144.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.77 | 580.68 | 296.62 | 211.47 | -224.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.89 | 43.54 | -267.16 | 357.95 | -80.32 | |