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 | 106.97 | 139.13 | 155.87 | 130.94 | 104.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.97 | 139.13 | 155.87 | 130.94 | 104.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.61 | 82.08 | 93.2 | 63.41 | 38.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 56.91 | 64.33 | 42.47 | 26.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.07 | 4,228.19 | 3,919.06 | 4,026.03 | 3,992.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.53 | 3,387.4 | 3,051.39 | 3,186.43 | 3,247.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.49 | 466.68 | 484.56 | 511.26 | 507.88 | |
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 | 120.31 | 200.19 | 91.75 | 50.64 | 57.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.51 | 202.18 | 93.81 | 51.29 | 58.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.01 | -504.18 | -260.17 | 243.31 | -160.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.38 | 801.72 | -444.47 | 53.22 | -71.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 499.72 | -610.82 | 347.83 | -173.63 | |