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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 63.21 | 71.87 | 68.26 | 71.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.87 | 63.21 | 71.87 | 68.26 | 71.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 37.09 | 44.02 | 39.63 | 43.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 31.43 | 37.2 | 33.21 | 36.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.45 | 2,920.1 | 3,109.96 | 3,412.38 | 3,443.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.65 | 2,452.46 | 2,687 | 2,913.14 | 2,935.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.46 | 405.77 | 414.82 | 436.46 | 460.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.25 | -66.01 | -41.98 | 148.92 | -157.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.28 | -0.95 | -0.56 | -9.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -5.71 | -12.64 | -15.8 | -14.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.76 | -72 | -55.56 | 132.57 | -180.32 | |