Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.74 | 101.07 | 126.14 | 140.19 | 165.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.74 | 101.07 | 126.14 | 140.19 | 165.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.49 | 45.43 | 63.38 | 70.32 | 82.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 31.33 | 45.74 | 53.22 | 55.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403.49 | 3,106.38 | 3,576.72 | 3,916.69 | 4,634.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.57 | 2,738.54 | 3,084.36 | 3,395.88 | 4,019.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.76 | 281.58 | 327.47 | 354.53 | 440.21 | |
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 | 31.71 | 36.04 | 57.31 | 66.6 | 66.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 44.68 | 61.85 | 67.94 | 73.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.57 | -152.46 | -341.75 | -404.83 | -155.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 145.68 | 258.57 | 303.14 | 89.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 37.9 | -21.33 | -33.74 | 7.52 | |