Period Ending: | 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 | 217.24 | 210.95 | 190.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.24 | 210.95 | 190.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.15 | 79.42 | 63.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | 62.75 | 49.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944.06 | 4,204.79 | 4,232.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,455.8 | 3,677.88 | 3,675.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.01 | 407.11 | 438.95 | |
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 | 119.12 | 53.86 | 56.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.59 | 58.54 | 59.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.86 | -143.38 | -13.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 180.11 | -16.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.94 | 95.28 | 28.92 | |