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 | 128.54 | 176.29 | 161.81 | 135.21 | 127.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.54 | 176.29 | 161.81 | 135.21 | 127.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 98.49 | 86.27 | 54.09 | 42.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 70.65 | 61.12 | 37.67 | 29.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,514.54 | 5,430.54 | 5,601.29 | 5,598.4 | 5,666.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,265.71 | 4,311.57 | 4,450.52 | 4,103.65 | 4,357.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.98 | 739.88 | 701.39 | 699.45 | 704.7 | |
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 | 52.16 | 63.12 | 80.78 | 43.37 | 29.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | 64.76 | 83.33 | 46.97 | 31.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.93 | 85 | -280.21 | 193.87 | -118.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | -146.23 | 151.61 | -57.13 | 25.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.27 | 3.52 | -45.27 | 183.71 | -61.76 | |