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 | 306.78 | 432.46 | 476.75 | 405.32 | 396.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.78 | 432.46 | 476.75 | 405.32 | 396.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.56 | 158.08 | 153.91 | 70.61 | 40.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 112.97 | 102.31 | 41.08 | 16.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,935.79 | 5,956.25 | 5,333.78 | 5,347.33 | 5,948.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824.7 | 4,648.78 | 4,171.68 | 3,977.48 | 4,827.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.78 | 858.86 | 888.97 | 864.4 | 890.92 | |
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 | 79.75 | 122.6 | 69.84 | 36.14 | -4.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.33 | 136.96 | 80.76 | 60.06 | 58.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.74 | 77.66 | 666.11 | -129.56 | -590.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.92 | -145.83 | -721.87 | -52.05 | 574.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | 68.79 | 25 | -121.55 | 43.48 | |