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 | 161.57 | 194.34 | 207.26 | 281.53 | 279.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.57 | 194.34 | 207.26 | 281.53 | 279.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 83.46 | 89.97 | 119.29 | 114.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.51 | 64.17 | 62.92 | 75.46 | 77.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,152.76 | 6,077.41 | 6,461.72 | 7,999.35 | 8,004.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.41 | 5,228.5 | 5,640.65 | 6,887.75 | 6,840.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.82 | 676.17 | 646.66 | 949.03 | 1,005.43 | |
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 | 46.79 | 88.59 | 74.51 | 104.82 | 82.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.19 | 95.72 | 90.03 | 108.51 | 85.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.13 | -207.36 | -706.89 | 328 | -148.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.63 | 468.8 | -157.54 | -226.67 | -71.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.69 | 357.16 | -774.4 | 209.83 | -134.74 | |