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 | 77.56 | 117.23 | 101.05 | 86.25 | 93.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 117.23 | 101.05 | 86.25 | 93.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.42 | 62.34 | 39.8 | 21.19 | 23.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 46.71 | 29.12 | 13.43 | 15.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.59 | 2,925.55 | 3,691.98 | 4,055.79 | 4,087.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.26 | 2,563.87 | 3,133.86 | 3,415.11 | 3,437.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.29 | 277.9 | 294.51 | 312.47 | 330.44 | |
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 | 13.34 | 51.56 | 36.36 | 16.41 | 24.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 78.07 | 50.31 | 17.65 | 25.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.77 | -410.63 | -792.58 | -378.58 | -28.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.02 | 399.08 | 745.94 | 346.22 | 10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.13 | 66.52 | 3.67 | -14.7 | 6.69 | |