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 | 64.71 | 100.17 | 100.53 | 99.32 | 96.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.71 | 100.17 | 100.53 | 99.32 | 96.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 56.96 | 49.4 | 43.26 | 36.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 40.1 | 34.99 | 30.71 | 25.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.85 | 2,149.74 | 2,420.04 | 2,789.51 | 3,063.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.57 | 1,880.61 | 2,069.14 | 2,408.66 | 2,658.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.79 | 256.29 | 335.44 | 348.87 | 363.81 | |
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 | 15.31 | -2.05 | 51.81 | 62.03 | 34.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | -1.62 | 57.27 | 63.34 | 38.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.82 | -175.22 | -356.67 | -275.27 | -311.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.6 | 186.03 | 243.14 | 307.24 | 229.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 9.19 | -56.25 | 95.31 | -43.55 | |