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 | 92.13 | 97.33 | 97.4 | 98.98 | 120.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.13 | 97.33 | 97.4 | 98.98 | 120.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 35.51 | 34.28 | 26.33 | 43.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 23.25 | 22.03 | 16.51 | 25.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671.37 | 3,708.89 | 4,397.4 | 4,572.4 | 4,702.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.62 | 2,498.81 | 3,056.39 | 3,219.68 | 3,809.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.49 | 265.53 | 255.9 | 277.35 | 314.68 | |
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 | 42.22 | 85.14 | -39.45 | 130.45 | -140.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.7 | 94.6 | -38.51 | 130.68 | -136.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.37 | -11.21 | -4.41 | -1.77 | -15.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.59 | -6.33 | -5.01 | -4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 106.98 | -49.25 | 123.91 | -157.06 | |