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 | 73.04 | 77.43 | 81.04 | 91.85 | 13.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.04 | 77.43 | 81.04 | 91.85 | 13.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 35.11 | 39.67 | 40.54 | -48.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | 27.16 | 30.66 | 31.4 | -37.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.34 | 3,234.36 | 3,309.18 | 3,538.2 | 3,364.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.67 | 2,792.47 | 2,316.63 | 2,596.24 | 2,313.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.45 | 395.14 | 457.68 | 488.89 | 432.34 | |
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 | -83.49 | 89.08 | -90.7 | 117.73 | 101.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.49 | 93.08 | -90.7 | 117.73 | 101.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -2.2 | -34.59 | 0.3 | 40.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 24.14 | -21.92 | -14.99 | -13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.84 | 115.02 | -147.21 | 103.05 | 128.22 | |