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 | 99.12 | 109.48 | 130.23 | 171.25 | 189.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.12 | 109.48 | 130.23 | 171.25 | 189.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | 58 | 70.51 | 101.08 | 118.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 44.6 | 54.2 | 77.65 | 90.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,806.01 | 5,747.16 | 5,860.55 | 6,267.82 | 6,492.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261.42 | 4,279.46 | 4,301.81 | 4,798.35 | 5,009.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.56 | 621.46 | 693.7 | 724.52 | 776.4 | |
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 | 209.12 | -7.29 | 123.77 | 172.2 | 89.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.23 | -7.29 | 124.64 | 173.5 | 93.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 4.38 | -30.12 | -8.04 | 0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.76 | -134.07 | -82.11 | -48.22 | -192.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | -136.98 | 12.41 | 117.25 | -98 | |