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 | 80.44 | 106.29 | 104.45 | 77.71 | 78.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.44 | 106.29 | 104.45 | 77.71 | 78.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 64.73 | 60.39 | 30.85 | 30 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 49.61 | 46.4 | 24.14 | 24.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,185.74 | 3,500.2 | 3,613.22 | 3,825.76 | 4,014.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.35 | 3,161.95 | 3,271.25 | 3,469.95 | 3,663.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | 260.33 | 211.11 | 225.04 | 227.88 | |
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 | 39.97 | 49.14 | 38.13 | -11.14 | 13.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 57.88 | 59.44 | 25.25 | 39.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.16 | -537.21 | -357.83 | -168.68 | -27.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.02 | 275.72 | 132.11 | 182.25 | 165.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.15 | -203.61 | -166.29 | 38.82 | 178.12 | |