Period Ending: | 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 | 94.32 | 103.64 | 106.82 | 108.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.32 | 103.64 | 106.82 | 108.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | 46.04 | 44.84 | 44.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | 36.92 | 34.88 | 34.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.71 | 3,082.69 | 3,128.81 | 3,149.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.02 | 2,809.68 | 2,817.35 | 2,822.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.15 | 265.75 | 303.85 | 319.74 | |
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 | 58.84 | 37.42 | 35.2 | 33.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 45.87 | 40.11 | 38.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.68 | -438.7 | -8.74 | -59.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.08 | -113.64 | -4.34 | -15.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.66 | -506.47 | 27.03 | -36.45 | |