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 | 97.26 | 127.73 | 156.56 | 174.28 | 165.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.26 | 127.73 | 156.56 | 174.28 | 165.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | 60.59 | 72.63 | 84.27 | 69.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 48.08 | 57.34 | 66.71 | 54.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531.47 | 4,871.81 | 5,479.24 | 5,832.68 | 5,846.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,388.46 | 3,440.98 | 3,914.09 | 4,140.25 | 4,115.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.59 | 665.53 | 729.93 | 845.8 | 863.64 | |
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 | 296.45 | -132.45 | 45.8 | -94.94 | 85.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.26 | -132.45 | 50.47 | -94.65 | 85.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 3.74 | -65.03 | -29.02 | -16.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.36 | 22.23 | -28.2 | 94.91 | -45.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.22 | -106.48 | -42.76 | -28.75 | 23.98 | |