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 | 118.77 | 131.65 | 242.72 | 269.61 | 271.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 131.65 | 242.72 | 269.61 | 271.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 33.45 | 96.71 | 129.97 | 119.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | 20.04 | 67.41 | 91.73 | 85.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.84 | 6,212.19 | 5,888.32 | 5,722.8 | 5,649.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.21 | 5,531.38 | 5,254.14 | 5,010.54 | 4,828.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.09 | 502.03 | 461.14 | 577.28 | 671.03 | |
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 | 22.07 | 29.01 | 93.01 | 104.03 | 120.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 31.05 | 97.34 | 116.4 | 131.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.81 | 132.92 | -432.78 | 161.56 | 322.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.09 | 258.24 | -301.5 | -292.99 | -455.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.27 | 422.2 | -636.93 | -15.03 | -0.82 | |