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 | 111.7 | 145.4 | 132.5 | 141.8 | 142.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | 145.4 | 132.5 | 141.8 | 142.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 42.8 | 31.5 | 41.4 | 39.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 45.6 | 33.7 | 24.3 | 19.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.2 | 2,885.9 | 3,379.8 | 3,778 | 4,116.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.2 | 2,121.2 | 2,529.8 | 2,905.1 | 3,262 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.6 | 302.4 | 326.4 | 344.5 | 360.5 | |
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 | 122.6 | -208.4 | -381.4 | -405.3 | -262.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | -207.1 | -378.7 | -402.6 | -261.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.1 | 59.1 | 82.5 | -2.7 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.4 | 212.3 | 406.4 | 388.7 | 331.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.1 | 64.3 | 110.2 | -16.6 | 68.7 | |