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 | 214.54 | 233.65 | 219.89 | 190.04 | 98.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.54 | 233.65 | 219.89 | 190.04 | 98.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.31 | 107.6 | 93.72 | 61.99 | -32.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.83 | 76.87 | 71.68 | 48.18 | -28.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,713.17 | 5,851.13 | 6,660.05 | 7,202.85 | 6,930.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,459.48 | 5,018.59 | 5,094.97 | 5,400.97 | 5,920.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.2 | 564.81 | 453.67 | 472.69 | 499.73 | |
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 | 33.07 | 97.32 | 106.87 | 26.56 | 53.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.48 | 100.81 | 113.01 | 31.6 | 57.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.24 | -240.9 | -999.04 | -550.84 | 231.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.58 | 116.31 | 825.96 | 491 | -265.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.81 | -23.78 | -60.07 | -28.24 | 23.71 | |